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
1251
$1.29M ﹤0.01%
25,220
+4,844
1252
$1.29M ﹤0.01%
8,798
-3,948
1253
$1.29M ﹤0.01%
12,668
-907
1254
$1.29M ﹤0.01%
13,230
+7,446
1255
$1.29M ﹤0.01%
42,885
-33,179
1256
$1.29M ﹤0.01%
248,330
-5,985
1257
$1.28M ﹤0.01%
207,617
-5,929
1258
$1.28M ﹤0.01%
+147,264
1259
$1.28M ﹤0.01%
+5,430
1260
$1.28M ﹤0.01%
32,579
-20,567
1261
$1.27M ﹤0.01%
24,469
-2,229
1262
$1.27M ﹤0.01%
23,795
-725
1263
$1.27M ﹤0.01%
+40,677
1264
$1.27M ﹤0.01%
+63,118
1265
$1.27M ﹤0.01%
25,104
-5,862
1266
$1.27M ﹤0.01%
105,220
-24,895
1267
$1.26M ﹤0.01%
+15,005
1268
$1.26M ﹤0.01%
10,628
+667
1269
$1.26M ﹤0.01%
44,133
+5,023
1270
$1.26M ﹤0.01%
48,423
+50
1271
$1.26M ﹤0.01%
125,550
-37,890
1272
$1.25M ﹤0.01%
148,603
+50,052
1273
$1.25M ﹤0.01%
25,092
+3,972
1274
$1.25M ﹤0.01%
12,300
+1,425
1275
$1.25M ﹤0.01%
33,191
+3,699
49 50
51
52 53