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
1626
$584K ﹤0.01%
8,154
-488
1627
$583K ﹤0.01%
11,272
-1,747
1628
$583K ﹤0.01%
45,476
+5,454
1629
$582K ﹤0.01%
18,529
+8,474
1630
$580K ﹤0.01%
6,401
-186
1631
$580K ﹤0.01%
15,862
-2,233
1632
$579K ﹤0.01%
26,800
+800
1633
$578K ﹤0.01%
30,053
+9,169
1634
$573K ﹤0.01%
12,356
-1,871
1635
$573K ﹤0.01%
15,252
+233
1636
$573K ﹤0.01%
34,240
+3,255
1637
$572K ﹤0.01%
16,770
+54
1638
$570K ﹤0.01%
9,407
-568
1639
$569K ﹤0.01%
20,541
+33
1640
$568K ﹤0.01%
51,012
+17,485
1641
$566K ﹤0.01%
6,150
-6,736
1642
$565K ﹤0.01%
+37,123
1643
$564K ﹤0.01%
8,421
-4,021
1644
$564K ﹤0.01%
59,898
-1,619
1645
$564K ﹤0.01%
45,439
+4,319
1646
$563K ﹤0.01%
3,931
-1,045
1647
$562K ﹤0.01%
+13,938
1648
$561K ﹤0.01%
15,729
-16,596
1649
$561K ﹤0.01%
25,176
-746
1650
$559K ﹤0.01%
4,970
-491
64 65
66
67 68