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
1326
$1.07M ﹤0.01%
60,252
+35,010
1327
$1.07M ﹤0.01%
8,123
-430
1328
$1.07M ﹤0.01%
70,528
-6,766
1329
$1.07M ﹤0.01%
125,987
-105,338
1330
$1.06M ﹤0.01%
25,888
+6,746
1331
$1.06M ﹤0.01%
22,755
-20,939
1332
$1.06M ﹤0.01%
+40,275
1333
$1.05M ﹤0.01%
17,529
-1,124
1334
$1.05M ﹤0.01%
21,263
-763
1335
$1.05M ﹤0.01%
13,821
+2,464
1336
$1.05M ﹤0.01%
+31,742
1337
$1.05M ﹤0.01%
15,324
-97
1338
$1.05M ﹤0.01%
+34,828
1339
$1.05M ﹤0.01%
19,218
+4,137
1340
$1.05M ﹤0.01%
+49,364
1341
$1.04M ﹤0.01%
37,837
+1,188
1342
$1.04M ﹤0.01%
+20,594
1343
$1.04M ﹤0.01%
19,465
+5,228
1344
$1.04M ﹤0.01%
+8,797
1345
$1.04M ﹤0.01%
30,386
-4,079
1346
$1.03M ﹤0.01%
42,371
+2,880
1347
$1.03M ﹤0.01%
70,233
-86
1348
$1.02M ﹤0.01%
28,027
-2,226
1349
$1.02M ﹤0.01%
5,769
+138
1350
$1.02M ﹤0.01%
+15,614
52 53
54
55 56