Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.8M
3
+$44.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.1M
5
EOG icon
EOG Resources
EOG
+$35.6M

Top Sells

1
+$70.3M
2
+$66.7M
3
+$66.5M
4
UPS icon
United Parcel Service
UPS
+$66.3M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

1 Technology 12.66%
2 Healthcare 9.99%
3 Financials 7.88%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.45M ﹤0.01%
14,707
+317
1202
$1.44M ﹤0.01%
42,684
+3,260
1203
$1.44M ﹤0.01%
25,747
-2,603
1204
$1.43M ﹤0.01%
49,386
-9,195
1205
$1.43M ﹤0.01%
19,876
+1,332
1206
$1.42M ﹤0.01%
24,282
-338
1207
$1.42M ﹤0.01%
19,227
-14,796
1208
$1.42M ﹤0.01%
109,585
-28,280
1209
$1.41M ﹤0.01%
28,326
+454
1210
$1.41M ﹤0.01%
21,528
-426
1211
$1.41M ﹤0.01%
7,254
-915
1212
$1.41M ﹤0.01%
30,993
-21
1213
$1.4M ﹤0.01%
94,304
-10,637
1214
$1.4M ﹤0.01%
34,288
+22,970
1215
$1.4M ﹤0.01%
31,575
+4,559
1216
$1.4M ﹤0.01%
23,967
+13,662
1217
$1.4M ﹤0.01%
81,506
+53
1218
$1.39M ﹤0.01%
38,402
-1,125
1219
$1.38M ﹤0.01%
5,811
+5,775
1220
$1.38M ﹤0.01%
26,447
-2,095
1221
$1.38M ﹤0.01%
58,670
+1,670
1222
$1.38M ﹤0.01%
30,139
+2,492
1223
$1.38M ﹤0.01%
34,672
+2,461
1224
$1.37M ﹤0.01%
185,463
-1,928
1225
$1.37M ﹤0.01%
34,464
-27,625
47 48
49
50 51