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
1751
$458K ﹤0.01%
4,898
-3,992
1752
$456K ﹤0.01%
7,951
+1,666
1753
$454K ﹤0.01%
26,935
-100
1754
$454K ﹤0.01%
+17,329
1755
$454K ﹤0.01%
10,460
+520
1756
$454K ﹤0.01%
72,375
-5,363
1757
$452K ﹤0.01%
8,875
+1,513
1758
$449K ﹤0.01%
7,054
+2,195
1759
$447K ﹤0.01%
8,940
-251
1760
$446K ﹤0.01%
15,324
+6,315
1761
$445K ﹤0.01%
18,073
-887
1762
$444K ﹤0.01%
+29,222
1763
$440K ﹤0.01%
13,407
-16,455
1764
$440K ﹤0.01%
+1,151
1765
$439K ﹤0.01%
+11,243
1766
$439K ﹤0.01%
20,688
-448
1767
$438K ﹤0.01%
11,522
-249
1768
$437K ﹤0.01%
19,712
+2,528
1769
$437K ﹤0.01%
30,553
-3,464
1770
$436K ﹤0.01%
+1,292
1771
$434K ﹤0.01%
3,898
-99
1772
$434K ﹤0.01%
6,854
-4,056
1773
$434K ﹤0.01%
13,250
1774
$434K ﹤0.01%
16,528
-487
1775
$433K ﹤0.01%
40,141
-1,988
69 70
71
72 73