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
1676
$539K ﹤0.01%
132,048
+17,177
1677
$537K ﹤0.01%
9,716
-529
1678
$535K ﹤0.01%
47,714
-11,490
1679
$535K ﹤0.01%
30,220
+9,807
1680
$534K ﹤0.01%
2,032
+13
1681
$533K ﹤0.01%
47,463
-656
1682
$533K ﹤0.01%
+2,253
1683
$533K ﹤0.01%
56,688
+17,890
1684
$531K ﹤0.01%
66,377
+1,381
1685
$527K ﹤0.01%
12,030
+1,561
1686
$527K ﹤0.01%
1,469
-86
1687
$527K ﹤0.01%
20,524
-2,241
1688
$524K ﹤0.01%
60,417
-7,009
1689
$522K ﹤0.01%
6,513
+354
1690
$522K ﹤0.01%
10,234
-178
1691
$521K ﹤0.01%
3,651
-503
1692
$521K ﹤0.01%
15,645
+8,667
1693
$519K ﹤0.01%
+2,245
1694
$518K ﹤0.01%
+13,236
1695
$513K ﹤0.01%
+33,350
1696
$510K ﹤0.01%
+5,491
1697
$509K ﹤0.01%
13,205
+1,351
1698
$509K ﹤0.01%
53,533
-660
1699
$508K ﹤0.01%
+4,819
1700
$505K ﹤0.01%
7,302
-12,212
66 67
68
69 70