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
1776
$433K ﹤0.01%
34,264
+569
1777
$433K ﹤0.01%
12,617
+1,421
1778
$432K ﹤0.01%
+13,460
1779
$432K ﹤0.01%
5,253
+654
1780
$431K ﹤0.01%
11,932
+3,819
1781
$431K ﹤0.01%
42,721
+8,339
1782
$430K ﹤0.01%
36,810
+770
1783
$428K ﹤0.01%
45,322
+428
1784
$426K ﹤0.01%
+4,126
1785
$426K ﹤0.01%
+14,971
1786
$423K ﹤0.01%
27,144
+4,748
1787
$420K ﹤0.01%
3,862
-834
1788
$419K ﹤0.01%
10,188
-2,462
1789
$419K ﹤0.01%
9,247
+1,107
1790
$418K ﹤0.01%
37,983
+758
1791
$417K ﹤0.01%
21,873
1792
$417K ﹤0.01%
14,822
-1,171
1793
$416K ﹤0.01%
40,000
1794
$415K ﹤0.01%
12,367
-932
1795
$415K ﹤0.01%
2,499
-1,949
1796
$415K ﹤0.01%
5,930
+1,420
1797
$415K ﹤0.01%
8,221
+203
1798
$414K ﹤0.01%
+8,332
1799
$413K ﹤0.01%
22,852
+342
1800
$413K ﹤0.01%
25,208
+4,000
70 71
72
73 74