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
1726
$492K ﹤0.01%
36,865
+67
1727
$491K ﹤0.01%
31,682
+1,486
1728
$489K ﹤0.01%
28,080
-4,540
1729
$488K ﹤0.01%
7,357
-730
1730
$486K ﹤0.01%
13,267
+93
1731
$486K ﹤0.01%
2,501
-46
1732
$484K ﹤0.01%
+18,585
1733
$483K ﹤0.01%
14,772
+300
1734
$480K ﹤0.01%
5,027
+278
1735
$480K ﹤0.01%
3,113
+1,137
1736
$479K ﹤0.01%
21,826
-301
1737
$477K ﹤0.01%
10,255
1738
$477K ﹤0.01%
160
1739
$473K ﹤0.01%
17,612
-5,754
1740
$472K ﹤0.01%
23,333
-4,703
1741
$471K ﹤0.01%
10,838
+1,897
1742
$467K ﹤0.01%
27,946
-540
1743
$466K ﹤0.01%
9,821
-1,342
1744
$464K ﹤0.01%
15,000
-1,000
1745
$463K ﹤0.01%
9,900
1746
$463K ﹤0.01%
33,593
+11,944
1747
$462K ﹤0.01%
7,657
-19,111
1748
$462K ﹤0.01%
12,258
-126
1749
$459K ﹤0.01%
35,565
+669
1750
$459K ﹤0.01%
41,146
-9,275
68 69
70
71 72