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
1226
$1.36M ﹤0.01%
114,873
+5,433
1227
$1.36M ﹤0.01%
25,010
+3,434
1228
$1.36M ﹤0.01%
37,176
+1,014
1229
$1.36M ﹤0.01%
7,219
+3,771
1230
$1.36M ﹤0.01%
11,197
-926
1231
$1.36M ﹤0.01%
33,501
+22,129
1232
$1.35M ﹤0.01%
47,391
-53
1233
$1.35M ﹤0.01%
80,626
+8,693
1234
$1.34M ﹤0.01%
53,633
+303
1235
$1.34M ﹤0.01%
+5,918
1236
$1.34M ﹤0.01%
75,944
-6,140
1237
$1.34M ﹤0.01%
51,117
+41,836
1238
$1.34M ﹤0.01%
7,490
+1,153
1239
$1.33M ﹤0.01%
5,592
+892
1240
$1.33M ﹤0.01%
589,305
+2,091
1241
$1.33M ﹤0.01%
47,617
+305
1242
$1.33M ﹤0.01%
23,863
+1,463
1243
$1.33M ﹤0.01%
22,586
+2,071
1244
$1.33M ﹤0.01%
45,354
-7,009
1245
$1.32M ﹤0.01%
26,602
+11,060
1246
$1.32M ﹤0.01%
51,749
+9,068
1247
$1.31M ﹤0.01%
78,644
+17,870
1248
$1.31M ﹤0.01%
94,233
+77,395
1249
$1.3M ﹤0.01%
25,904
-1,280
1250
$1.3M ﹤0.01%
31,919
-6,970
48 49
50
51 52