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
151
$69.2M 0.15%
122,774
-30,281
152
$68.8M 0.15%
1,089,319
+136,708
153
$68.8M 0.15%
1,595,923
+50,093
154
$68.5M 0.15%
1,320,960
-202,206
155
$68.2M 0.15%
1,180,216
+23,028
156
$67.9M 0.15%
1,864,900
-17,460
157
$67.4M 0.15%
242,793
+104,065
158
$66.4M 0.15%
450,736
+103,135
159
$66.3M 0.14%
838,170
-355,954
160
$65.5M 0.14%
363,784
-3,956
161
$65.3M 0.14%
1,019,424
-614,378
162
$63.5M 0.14%
4,411,832
-573,080
163
$63.5M 0.14%
339,238
-19,556
164
$63.4M 0.14%
803,030
-375,848
165
$61.2M 0.13%
253,011
+4,176
166
$60.6M 0.13%
2,102,713
-444,637
167
$60.5M 0.13%
340,925
+23,427
168
$59.5M 0.13%
965,019
+40,123
169
$58.6M 0.13%
1,618,340
-149,026
170
$58.6M 0.13%
698,151
-104,923
171
$57.8M 0.13%
1,585,300
+81,444
172
$57.6M 0.13%
846,689
+22,452
173
$57.5M 0.13%
877,209
-78,313
174
$57.5M 0.13%
1,487,731
-115,231
175
$57.2M 0.13%
996,182
-35,030
5 6
7
8 9