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
1601
$617K ﹤0.01%
4,586
+1,605
1602
$616K ﹤0.01%
15,033
+3,178
1603
$616K ﹤0.01%
18,576
+1,354
1604
$615K ﹤0.01%
+19,811
1605
$611K ﹤0.01%
60,935
+3,240
1606
$611K ﹤0.01%
27,497
-12,550
1607
$610K ﹤0.01%
33,698
-2,872
1608
$608K ﹤0.01%
10,114
-8,105
1609
$607K ﹤0.01%
8,130
-666
1610
$605K ﹤0.01%
20,555
-23,355
1611
$605K ﹤0.01%
15,747
-149
1612
$603K ﹤0.01%
49,262
+11,282
1613
$601K ﹤0.01%
10,842
+2,781
1614
$601K ﹤0.01%
38,867
+19,028
1615
$601K ﹤0.01%
33,070
+22,645
1616
$600K ﹤0.01%
27,454
-338
1617
$600K ﹤0.01%
7,726
+3,443
1618
$596K ﹤0.01%
21,921
+1,312
1619
$590K ﹤0.01%
48,050
+24,550
1620
$588K ﹤0.01%
31,895
+8,064
1621
$588K ﹤0.01%
39,871
-811
1622
$588K ﹤0.01%
9,209
-695
1623
$588K ﹤0.01%
34,363
+6,769
1624
$587K ﹤0.01%
5,785
+204
1625
$584K ﹤0.01%
42,235
-1,389
63 64
65
66 67