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
126
$88.5M 0.19%
575,299
-17,368
127
$88.3M 0.19%
997,082
-154,711
128
$87.8M 0.19%
1,015,169
+99,607
129
$86.9M 0.19%
1,850,905
-276,600
130
$85.3M 0.19%
193,293
-33,635
131
$84.9M 0.19%
1,426,585
-147,425
132
$83.9M 0.18%
1,315,926
-272,732
133
$83.3M 0.18%
2,065,614
-84,824
134
$82.7M 0.18%
1,243,687
-296,754
135
$82.6M 0.18%
215,387
-52,106
136
$82M 0.18%
416,430
+20,548
137
$79.6M 0.17%
983,219
-245,277
138
$78.9M 0.17%
678,400
-37,842
139
$77.2M 0.17%
702,272
-36,526
140
$75.2M 0.16%
648,495
+112,282
141
$72.8M 0.16%
837,471
+6,719
142
$72.7M 0.16%
1,006,100
-163,475
143
$72.4M 0.16%
1,070,125
-812,746
144
$71.9M 0.16%
336,146
-31,692
145
$71.1M 0.16%
1,124,167
+102,254
146
$71.1M 0.16%
912,118
-53,607
147
$70.8M 0.15%
686,985
-5,135
148
$70.1M 0.15%
444,991
-35,532
149
$70M 0.15%
1,831,552
-211,807
150
$69.8M 0.15%
349,158
+16,095
4 5
6
7 8