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
1651
$558K ﹤0.01%
142,703
1652
$558K ﹤0.01%
48,185
+10,000
1653
$558K ﹤0.01%
154,872
+4,625
1654
$557K ﹤0.01%
3,050
-8,252
1655
$557K ﹤0.01%
20,325
+8,109
1656
$555K ﹤0.01%
3,427
1657
$555K ﹤0.01%
+27,857
1658
$554K ﹤0.01%
14,210
-24
1659
$554K ﹤0.01%
+34,040
1660
$554K ﹤0.01%
12,540
+60
1661
$552K ﹤0.01%
7,200
+620
1662
$552K ﹤0.01%
24,681
-17,670
1663
$551K ﹤0.01%
18,579
+11,139
1664
$550K ﹤0.01%
30,101
+13,266
1665
$550K ﹤0.01%
5,781
-5,658
1666
$548K ﹤0.01%
39,000
+13,000
1667
$548K ﹤0.01%
7,982
1668
$546K ﹤0.01%
22,299
-189
1669
$545K ﹤0.01%
11,463
-392
1670
$544K ﹤0.01%
11,532
-240
1671
$544K ﹤0.01%
34,568
-5,266
1672
$543K ﹤0.01%
9,743
1673
$542K ﹤0.01%
36,850
-3,000
1674
$540K ﹤0.01%
9,572
+1,049
1675
$539K ﹤0.01%
56,308
-8,294
65 66
67
68 69