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
1926
$337K ﹤0.01%
6,883
+287
1927
$337K ﹤0.01%
23,267
-1,286
1928
$336K ﹤0.01%
23,410
+225
1929
$335K ﹤0.01%
3,250
+1,700
1930
$335K ﹤0.01%
30,742
+3,272
1931
$335K ﹤0.01%
21,462
+5,109
1932
$333K ﹤0.01%
1,085
+133
1933
$333K ﹤0.01%
+10,706
1934
$331K ﹤0.01%
+5,786
1935
$330K ﹤0.01%
4,139
-1,092
1936
$330K ﹤0.01%
26,722
-6,262
1937
$329K ﹤0.01%
41,124
-95
1938
$328K ﹤0.01%
+4,031
1939
$328K ﹤0.01%
10,825
+75
1940
$328K ﹤0.01%
+5,211
1941
$326K ﹤0.01%
27,873
-379
1942
$326K ﹤0.01%
1,804
+430
1943
$326K ﹤0.01%
80,456
+8,107
1944
$325K ﹤0.01%
16,503
+2,080
1945
$325K ﹤0.01%
35,241
+1,144
1946
$324K ﹤0.01%
21,618
1947
$323K ﹤0.01%
14,145
+219
1948
$323K ﹤0.01%
16,459
-33,440
1949
$323K ﹤0.01%
+8,236
1950
$321K ﹤0.01%
3,839
-634
76 77
78
79 80