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
1476
$771K ﹤0.01%
51,227
+1,817
1477
$770K ﹤0.01%
30,552
+6,400
1478
$770K ﹤0.01%
89,613
+1,258
1479
$769K ﹤0.01%
19,260
+4,098
1480
$768K ﹤0.01%
137,401
-32,857
1481
$767K ﹤0.01%
66,303
-4,613
1482
$763K ﹤0.01%
16,094
+1,407
1483
$761K ﹤0.01%
44,495
+9,015
1484
$760K ﹤0.01%
51,328
+13,534
1485
$759K ﹤0.01%
55,507
1486
$758K ﹤0.01%
36,851
+9,835
1487
$757K ﹤0.01%
40,379
+11,417
1488
$757K ﹤0.01%
10,513
-7,117
1489
$755K ﹤0.01%
8,656
+4,402
1490
$751K ﹤0.01%
29,161
-216
1491
$751K ﹤0.01%
35,846
-1,048
1492
$750K ﹤0.01%
4,531
-83
1493
$749K ﹤0.01%
6,878
-227
1494
$746K ﹤0.01%
29,165
+13,752
1495
$746K ﹤0.01%
27,315
-139
1496
$744K ﹤0.01%
34,226
-5,999
1497
$743K ﹤0.01%
54,292
-8,170
1498
$742K ﹤0.01%
109,583
-274,828
1499
$741K ﹤0.01%
9,564
+1,563
1500
$737K ﹤0.01%
20,789
+2,104
58 59
60
61 62