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
1901
$351K ﹤0.01%
2,461
+127
1902
$350K ﹤0.01%
20,359
-1,231
1903
$348K ﹤0.01%
16,196
-559
1904
$348K ﹤0.01%
31,208
-5,134
1905
$348K ﹤0.01%
16,919
+2,484
1906
$347K ﹤0.01%
40,176
-495
1907
$346K ﹤0.01%
15,084
-666
1908
$346K ﹤0.01%
70,484
+14,172
1909
$345K ﹤0.01%
11,617
+2,112
1910
$344K ﹤0.01%
+24,700
1911
$344K ﹤0.01%
11,417
+935
1912
$344K ﹤0.01%
10,584
+207
1913
$343K ﹤0.01%
21,723
-533
1914
$343K ﹤0.01%
25,349
-447
1915
$343K ﹤0.01%
5,317
+431
1916
$342K ﹤0.01%
+10,772
1917
$342K ﹤0.01%
+12,425
1918
$341K ﹤0.01%
32,690
-347
1919
$341K ﹤0.01%
10,766
1920
$340K ﹤0.01%
14,934
-1,495
1921
$340K ﹤0.01%
10,398
+1,178
1922
$338K ﹤0.01%
8,087
-150
1923
$338K ﹤0.01%
9,578
+263
1924
$337K ﹤0.01%
24,411
-2,337
1925
$337K ﹤0.01%
2,669
+186
75 76
77
78 79