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
1401
$916K ﹤0.01%
55,000
+437
1402
$914K ﹤0.01%
56,976
+11,263
1403
$912K ﹤0.01%
+15,075
1404
$911K ﹤0.01%
22,632
-1,455
1405
$911K ﹤0.01%
52,573
+15,445
1406
$908K ﹤0.01%
21,180
+70
1407
$906K ﹤0.01%
114,718
+17,054
1408
$901K ﹤0.01%
22,149
+4,421
1409
$900K ﹤0.01%
43,017
-38
1410
$900K ﹤0.01%
23,813
+80
1411
$898K ﹤0.01%
18
1412
$895K ﹤0.01%
30,119
+26
1413
$892K ﹤0.01%
15,867
+3,715
1414
$890K ﹤0.01%
+15,308
1415
$888K ﹤0.01%
29,009
+6,877
1416
$886K ﹤0.01%
21,725
+6,851
1417
$885K ﹤0.01%
35,650
-32,345
1418
$881K ﹤0.01%
1,434
+1,222
1419
$880K ﹤0.01%
11,296
-3,788
1420
$879K ﹤0.01%
8,083
+2,718
1421
$877K ﹤0.01%
142,355
+4,250
1422
$876K ﹤0.01%
71,272
+6,859
1423
$874K ﹤0.01%
18,074
-36,671
1424
$870K ﹤0.01%
14,510
+172
1425
$869K ﹤0.01%
6,699
-6,401
55 56
57
58 59