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
176
$57M 0.12%
993,234
+309,552
177
$57M 0.12%
953,296
-128,924
178
$56.2M 0.12%
679,042
-93,424
179
$55.6M 0.12%
178,521
+16,465
180
$55.5M 0.12%
1,902,249
-17,652
181
$55.2M 0.12%
590,815
+98,906
182
$54M 0.12%
387,057
+89,837
183
$53.9M 0.12%
698,374
+481,052
184
$53.6M 0.12%
989,035
-136,081
185
$53.5M 0.12%
583,569
-267,980
186
$52.8M 0.12%
370,016
-11,197
187
$52.7M 0.12%
359,366
-87,197
188
$52.5M 0.11%
427,620
+151,037
189
$52.1M 0.11%
513,559
+12,124
190
$51.3M 0.11%
244,522
+5,670
191
$51.1M 0.11%
1,623,052
-183,872
192
$50.7M 0.11%
833,203
+131,785
193
$50.2M 0.11%
1,469,203
-233,810
194
$50.1M 0.11%
379,271
-109,464
195
$49.7M 0.11%
215,089
+6,197
196
$49.6M 0.11%
448,331
-71,591
197
$49M 0.11%
207,084
+18,195
198
$48M 0.1%
161,193
-48,921
199
$47.4M 0.1%
293,267
+1,229
200
$47.2M 0.1%
319,753
-76,290
6 7
8
9 10