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
1826
$393K ﹤0.01%
31,868
+166
1827
$392K ﹤0.01%
16,104
-15,585
1828
$392K ﹤0.01%
14,841
1829
$392K ﹤0.01%
26,359
-3,354
1830
$391K ﹤0.01%
7,708
-2,613
1831
$390K ﹤0.01%
35,868
+3,377
1832
$389K ﹤0.01%
15,460
-1,791
1833
$389K ﹤0.01%
11,367
-4,090
1834
$389K ﹤0.01%
29,859
-2,274
1835
$388K ﹤0.01%
29,127
+7,852
1836
$388K ﹤0.01%
+12,260
1837
$387K ﹤0.01%
+28,481
1838
$387K ﹤0.01%
20,116
+1,508
1839
$387K ﹤0.01%
27,804
-15,425
1840
$387K ﹤0.01%
7,064
+177
1841
$384K ﹤0.01%
15,916
-226
1842
$383K ﹤0.01%
45,352
-4,900
1843
$383K ﹤0.01%
14,174
-5,900
1844
$383K ﹤0.01%
7,809
-1,571
1845
$382K ﹤0.01%
111,979
-1,946
1846
$382K ﹤0.01%
2,555
-6,985
1847
$380K ﹤0.01%
31,014
+2,170
1848
$380K ﹤0.01%
+11,810
1849
$379K ﹤0.01%
+16,469
1850
$379K ﹤0.01%
8,682
+1,077
72 73
74
75 76