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
1526
$708K ﹤0.01%
4,160
-1,625
1527
$707K ﹤0.01%
14,711
-2,307
1528
$707K ﹤0.01%
+31,600
1529
$707K ﹤0.01%
14,553
+3,817
1530
$705K ﹤0.01%
28,599
+1,856
1531
$699K ﹤0.01%
16,683
-78
1532
$697K ﹤0.01%
42,654
+15,173
1533
$696K ﹤0.01%
11,441
+3,493
1534
$694K ﹤0.01%
25,586
1535
$693K ﹤0.01%
41,947
+888
1536
$693K ﹤0.01%
19,178
-1,328
1537
$692K ﹤0.01%
34,286
-2,598
1538
$690K ﹤0.01%
26,858
-438
1539
$688K ﹤0.01%
63,216
+1,954
1540
$687K ﹤0.01%
23,071
+391
1541
$687K ﹤0.01%
73,655
-1,575
1542
$686K ﹤0.01%
190,728
+73,750
1543
$683K ﹤0.01%
10,928
+143
1544
$681K ﹤0.01%
36,304
+292
1545
$680K ﹤0.01%
11,792
-92
1546
$679K ﹤0.01%
15,022
-4,726
1547
$677K ﹤0.01%
35,457
+3,771
1548
$677K ﹤0.01%
113,767
+25
1549
$677K ﹤0.01%
24,525
+14,548
1550
$675K ﹤0.01%
4,570
-315
60 61
62
63 64