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
1551
$674K ﹤0.01%
1,297
-127
1552
$673K ﹤0.01%
59,372
+40,610
1553
$673K ﹤0.01%
17,334
+2,316
1554
$672K ﹤0.01%
16,733
+6,465
1555
$671K ﹤0.01%
63,845
+36,810
1556
$671K ﹤0.01%
23,845
-1,500
1557
$669K ﹤0.01%
56,648
+12,834
1558
$668K ﹤0.01%
14,479
+722
1559
$668K ﹤0.01%
4,808
+676
1560
$667K ﹤0.01%
8,450
+2,197
1561
$667K ﹤0.01%
21,982
-39
1562
$666K ﹤0.01%
33,348
+373
1563
$665K ﹤0.01%
11,673
-1,744
1564
$663K ﹤0.01%
9,858
+148
1565
$661K ﹤0.01%
82,600
+39,747
1566
$661K ﹤0.01%
16,869
-19,629
1567
$659K ﹤0.01%
86,886
+49,470
1568
$659K ﹤0.01%
9,173
+842
1569
$657K ﹤0.01%
11,298
+7,185
1570
$657K ﹤0.01%
27,081
1571
$656K ﹤0.01%
45,551
-13,610
1572
$656K ﹤0.01%
+21,285
1573
$655K ﹤0.01%
47,516
-3,333
1574
$652K ﹤0.01%
30,415
-1,102
1575
$649K ﹤0.01%
26,199
+159
61 62
63
64 65