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
101
$112M 0.24%
1,841,957
+89,066
102
$109M 0.24%
3,181,451
-186,119
103
$106M 0.23%
1,276,513
-103,308
104
$106M 0.23%
1,833,578
-261,977
105
$105M 0.23%
1,140,646
-87,761
106
$105M 0.23%
358,429
+8,686
107
$105M 0.23%
535,493
+1,335
108
$104M 0.23%
775,846
-74,481
109
$100M 0.22%
824,306
-297,917
110
$97M 0.21%
2,242,339
-41,863
111
$95.4M 0.21%
863,166
-318,137
112
$95.3M 0.21%
713,408
-167,216
113
$95.3M 0.21%
1,325,792
-232,676
114
$93.2M 0.2%
285,614
-50,324
115
$92.9M 0.2%
744,840
-134,030
116
$92.9M 0.2%
462,059
-115,127
117
$92.4M 0.2%
1,606,001
-209,402
118
$91.4M 0.2%
731,933
-143,461
119
$91.1M 0.2%
2,228,268
-172,614
120
$90.8M 0.2%
360,946
-196,220
121
$90.2M 0.2%
2,876,736
+678,816
122
$89.9M 0.2%
764,314
+28,005
123
$89.7M 0.2%
484,247
-88,198
124
$88.9M 0.19%
708,378
+21,474
125
$88.7M 0.19%
1,592,340
-98,584
3 4
5
6 7