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
1301
$1.15M ﹤0.01%
22,575
+953
1302
$1.15M ﹤0.01%
168,960
+40,125
1303
$1.14M ﹤0.01%
+24,008
1304
$1.14M ﹤0.01%
5,567
-696
1305
$1.14M ﹤0.01%
177,715
-2,729
1306
$1.14M ﹤0.01%
42,726
+6,397
1307
$1.14M ﹤0.01%
+11,514
1308
$1.13M ﹤0.01%
24,692
-20,909
1309
$1.13M ﹤0.01%
21,340
+640
1310
$1.12M ﹤0.01%
+16,339
1311
$1.12M ﹤0.01%
+15,025
1312
$1.12M ﹤0.01%
13,484
+2,390
1313
$1.12M ﹤0.01%
57,833
-1,797
1314
$1.11M ﹤0.01%
40,746
-9,264
1315
$1.1M ﹤0.01%
17,485
+1,085
1316
$1.1M ﹤0.01%
20,648
-2,037
1317
$1.1M ﹤0.01%
88,064
-92
1318
$1.09M ﹤0.01%
31,370
-2,873
1319
$1.09M ﹤0.01%
21,129
-6,788
1320
$1.09M ﹤0.01%
8,024
-4,220
1321
$1.08M ﹤0.01%
29,506
-26,461
1322
$1.08M ﹤0.01%
42,956
+496
1323
$1.08M ﹤0.01%
5,810
+649
1324
$1.08M ﹤0.01%
17,691
+6,594
1325
$1.08M ﹤0.01%
21,297
+1,052
51 52
53
54 55