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
1851
$378K ﹤0.01%
25,837
+297
1852
$378K ﹤0.01%
14,767
-2,663
1853
$378K ﹤0.01%
+6,306
1854
$378K ﹤0.01%
17,002
+5,193
1855
$376K ﹤0.01%
5,699
-8,226
1856
$375K ﹤0.01%
12,217
-2,850
1857
$374K ﹤0.01%
17,776
+4,511
1858
$374K ﹤0.01%
22,111
+442
1859
$373K ﹤0.01%
157,945
1860
$373K ﹤0.01%
17,174
-88,360
1861
$372K ﹤0.01%
20,183
+3,683
1862
$372K ﹤0.01%
68,894
1863
$372K ﹤0.01%
+13,713
1864
$371K ﹤0.01%
15,098
+6,459
1865
$371K ﹤0.01%
7,272
-12,815
1866
$371K ﹤0.01%
+17,462
1867
$371K ﹤0.01%
8,471
+262
1868
$371K ﹤0.01%
9,168
-1,448
1869
$369K ﹤0.01%
11,173
-1,976
1870
$369K ﹤0.01%
4,062
+208
1871
$368K ﹤0.01%
25,825
-2,836
1872
$368K ﹤0.01%
40,350
+11,678
1873
$367K ﹤0.01%
+6,331
1874
$367K ﹤0.01%
40,513
-3,692
1875
$364K ﹤0.01%
10,890
+34
73 74
75
76 77