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
1376
$968K ﹤0.01%
85,263
1377
$961K ﹤0.01%
+10,721
1378
$956K ﹤0.01%
27,954
+7,016
1379
$955K ﹤0.01%
42,100
-100
1380
$955K ﹤0.01%
34,866
-5,243
1381
$955K ﹤0.01%
9,992
-1,654
1382
$952K ﹤0.01%
30,964
-41,447
1383
$952K ﹤0.01%
63,567
+9,711
1384
$949K ﹤0.01%
89,830
-2,820
1385
$944K ﹤0.01%
162,452
+15,000
1386
$939K ﹤0.01%
57,650
+993
1387
$938K ﹤0.01%
33,681
+12,015
1388
$937K ﹤0.01%
46,023
+182
1389
$936K ﹤0.01%
14,486
-97
1390
$936K ﹤0.01%
11,242
-27
1391
$934K ﹤0.01%
36,776
-8,336
1392
$932K ﹤0.01%
8,300
+480
1393
$932K ﹤0.01%
17,395
-1,032
1394
$932K ﹤0.01%
32,556
-14,082
1395
$926K ﹤0.01%
34,879
+197
1396
$925K ﹤0.01%
14,312
+2,033
1397
$923K ﹤0.01%
30,095
+79
1398
$920K ﹤0.01%
1,326
+1,063
1399
$918K ﹤0.01%
35,288
-34,253
1400
$917K ﹤0.01%
10,585
+3,736
54 55
56
57 58