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
1576
$649K ﹤0.01%
24,489
+13,574
1577
$647K ﹤0.01%
23,649
-2,011
1578
$647K ﹤0.01%
47,724
-4
1579
$646K ﹤0.01%
48,469
+5,163
1580
$644K ﹤0.01%
25,682
+58
1581
$639K ﹤0.01%
+27,714
1582
$636K ﹤0.01%
11,249
-26
1583
$635K ﹤0.01%
6,228
-10,920
1584
$634K ﹤0.01%
+10,949
1585
$634K ﹤0.01%
5,313
-412
1586
$630K ﹤0.01%
20,356
+6,512
1587
$629K ﹤0.01%
3,183
+268
1588
$629K ﹤0.01%
43,013
-5,184
1589
$629K ﹤0.01%
6,888
+451
1590
$628K ﹤0.01%
15,673
+3,808
1591
$627K ﹤0.01%
18,866
-425
1592
$627K ﹤0.01%
18,052
-894
1593
$627K ﹤0.01%
28,700
-2,208
1594
$626K ﹤0.01%
+16,510
1595
$626K ﹤0.01%
16,688
-354
1596
$625K ﹤0.01%
9,911
+1,145
1597
$621K ﹤0.01%
+28,821
1598
$621K ﹤0.01%
32,909
+19,587
1599
$619K ﹤0.01%
4,803
+1,820
1600
$618K ﹤0.01%
29,005
-2,059
62 63
64
65 66