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
1276
$1.24M ﹤0.01%
48,195
-264
1277
$1.24M ﹤0.01%
36,586
-47,429
1278
$1.23M ﹤0.01%
25,887
-626
1279
$1.23M ﹤0.01%
173,766
+11,066
1280
$1.23M ﹤0.01%
21,740
-1,101
1281
$1.22M ﹤0.01%
82,166
-12,635
1282
$1.22M ﹤0.01%
107,703
-15,523
1283
$1.22M ﹤0.01%
37,240
-4,680
1284
$1.22M ﹤0.01%
12,390
+7,427
1285
$1.21M ﹤0.01%
27,919
+9,583
1286
$1.21M ﹤0.01%
63,235
-1,252
1287
$1.21M ﹤0.01%
29,368
+13,002
1288
$1.21M ﹤0.01%
26,167
-70,107
1289
$1.21M ﹤0.01%
+62,519
1290
$1.19M ﹤0.01%
53,022
+20,413
1291
$1.19M ﹤0.01%
236,740
-21,928
1292
$1.18M ﹤0.01%
26,486
+17,036
1293
$1.18M ﹤0.01%
+13,076
1294
$1.18M ﹤0.01%
6,391
-430
1295
$1.17M ﹤0.01%
518,799
-112,445
1296
$1.17M ﹤0.01%
90,136
-73,785
1297
$1.17M ﹤0.01%
27,436
1298
$1.16M ﹤0.01%
78,230
+3,205
1299
$1.16M ﹤0.01%
79,377
-12,342
1300
$1.15M ﹤0.01%
26,104
+3,678
50 51
52
53 54