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
1426
$861K ﹤0.01%
141,572
+576
1427
$859K ﹤0.01%
34,000
1428
$858K ﹤0.01%
+8,331
1429
$855K ﹤0.01%
42,685
+2,185
1430
$851K ﹤0.01%
15,477
1431
$848K ﹤0.01%
10,925
-3,343
1432
$846K ﹤0.01%
15,289
+684
1433
$846K ﹤0.01%
6,506
-100
1434
$845K ﹤0.01%
37,654
+13,943
1435
$845K ﹤0.01%
+2,901
1436
$843K ﹤0.01%
17,096
-1,152
1437
$840K ﹤0.01%
76,020
-4,556
1438
$836K ﹤0.01%
27,778
-2,458
1439
$836K ﹤0.01%
20,710
-20
1440
$835K ﹤0.01%
16,854
-2,448
1441
$835K ﹤0.01%
23,439
+4,685
1442
$832K ﹤0.01%
61,860
-14,528
1443
$830K ﹤0.01%
50,800
1444
$827K ﹤0.01%
56,927
-2,367
1445
$824K ﹤0.01%
87,942
-44,651
1446
$824K ﹤0.01%
67,293
-2,900,141
1447
$820K ﹤0.01%
111,394
+2,410
1448
$819K ﹤0.01%
15,109
+5,008
1449
$818K ﹤0.01%
48,730
-500
1450
$817K ﹤0.01%
56,259
-2,378
56 57
58
59 60