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
1876
$364K ﹤0.01%
2,923
+19
1877
$364K ﹤0.01%
12,835
-2,675
1878
$364K ﹤0.01%
7,248
-386
1879
$363K ﹤0.01%
+26,225
1880
$362K ﹤0.01%
35,251
+877
1881
$362K ﹤0.01%
+2,890
1882
$362K ﹤0.01%
14
1883
$362K ﹤0.01%
35,042
-218,871
1884
$362K ﹤0.01%
+4,830
1885
$362K ﹤0.01%
9,270
+2,676
1886
$359K ﹤0.01%
13,289
+1,001
1887
$359K ﹤0.01%
+16,040
1888
$358K ﹤0.01%
62,850
-2,436
1889
$356K ﹤0.01%
46,268
+2,748
1890
$355K ﹤0.01%
42,360
+2,234
1891
$355K ﹤0.01%
17,304
+2,651
1892
$355K ﹤0.01%
22,200
-100
1893
$355K ﹤0.01%
13,138
-222
1894
$355K ﹤0.01%
16,304
-3,116
1895
$354K ﹤0.01%
12,491
-1,734
1896
$354K ﹤0.01%
+7,549
1897
$352K ﹤0.01%
6,336
+2,687
1898
$352K ﹤0.01%
50,814
-2,540
1899
$351K ﹤0.01%
3,301
+14
1900
$351K ﹤0.01%
35,740
74 75
76
77 78