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
1351
$1.02M ﹤0.01%
115,747
+2,015
1352
$1.02M ﹤0.01%
+18,857
1353
$1.01M ﹤0.01%
46,178
+10,616
1354
$1.01M ﹤0.01%
38,363
-15,173
1355
$1.01M ﹤0.01%
58,011
1356
$1.01M ﹤0.01%
5,920
+127
1357
$1.01M ﹤0.01%
30,015
+4,341
1358
$1.01M ﹤0.01%
33,977
-266,267
1359
$1.01M ﹤0.01%
33,681
-1,345
1360
$1.01M ﹤0.01%
40,107
-9,037
1361
$1.01M ﹤0.01%
9,551
+119
1362
$1M ﹤0.01%
37,379
-1,399
1363
$996K ﹤0.01%
98,468
-57,776
1364
$995K ﹤0.01%
110,411
+1,120
1365
$992K ﹤0.01%
36,145
-12,679
1366
$991K ﹤0.01%
81,940
+5,792
1367
$990K ﹤0.01%
21,190
-15,497
1368
$988K ﹤0.01%
51,800
-4,654
1369
$985K ﹤0.01%
9,172
-335
1370
$982K ﹤0.01%
33,806
-877
1371
$980K ﹤0.01%
15,831
+1,283
1372
$976K ﹤0.01%
38,886
-690
1373
$971K ﹤0.01%
52,664
+408
1374
$971K ﹤0.01%
4,966
-358
1375
$969K ﹤0.01%
53,404
+8,984
53 54
55
56 57