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
1451
$816K ﹤0.01%
32,798
-19
1452
$814K ﹤0.01%
62,976
-2,496
1453
$814K ﹤0.01%
29,350
+7,195
1454
$812K ﹤0.01%
32,370
-13,883
1455
$809K ﹤0.01%
14,319
+3,408
1456
$807K ﹤0.01%
24,503
+2,714
1457
$804K ﹤0.01%
39,926
-7,134
1458
$800K ﹤0.01%
159,022
-34,260
1459
$796K ﹤0.01%
28,655
-2,852
1460
$796K ﹤0.01%
29,591
-8,582
1461
$794K ﹤0.01%
16,691
+2,475
1462
$794K ﹤0.01%
45,639
-1,575
1463
$792K ﹤0.01%
115,811
-1,599
1464
$788K ﹤0.01%
31,355
-863
1465
$786K ﹤0.01%
+5,761
1466
$784K ﹤0.01%
18,457
+56
1467
$783K ﹤0.01%
13,652
+3,845
1468
$782K ﹤0.01%
28,183
+1,757
1469
$780K ﹤0.01%
6,975
-69
1470
$778K ﹤0.01%
998
+30
1471
$777K ﹤0.01%
20,492
+1
1472
$775K ﹤0.01%
13,185
-637
1473
$774K ﹤0.01%
15,959
-1,309
1474
$772K ﹤0.01%
29,013
+16,027
1475
$771K ﹤0.01%
137,681
+5,655
57 58
59
60 61