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
1951
$321K ﹤0.01%
11,713
-144
1952
$321K ﹤0.01%
5,516
-1,438
1953
$321K ﹤0.01%
+5,581
1954
$321K ﹤0.01%
58,831
+76
1955
$320K ﹤0.01%
+37,381
1956
$319K ﹤0.01%
25,155
+3,424
1957
$319K ﹤0.01%
10,541
+637
1958
$319K ﹤0.01%
+4,208
1959
$318K ﹤0.01%
5,935
+977
1960
$317K ﹤0.01%
7,872
-1,154
1961
$317K ﹤0.01%
17,115
+1,527
1962
$316K ﹤0.01%
9,404
+302
1963
$316K ﹤0.01%
53,485
-3,703
1964
$316K ﹤0.01%
4,229
-1,111
1965
$316K ﹤0.01%
+12,946
1966
$315K ﹤0.01%
51,698
+3,435
1967
$315K ﹤0.01%
39,678
-2,361
1968
$314K ﹤0.01%
+12,215
1969
$313K ﹤0.01%
1,842
+395
1970
$313K ﹤0.01%
4,562
-367
1971
$312K ﹤0.01%
7,519
-3
1972
$312K ﹤0.01%
27,869
+4,271
1973
$312K ﹤0.01%
8,235
-60,795
1974
$312K ﹤0.01%
22,953
-43
1975
$311K ﹤0.01%
9,746
-307
77 78
79
80 81