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
2101
$256K ﹤0.01%
9,324
-1,736
2102
$256K ﹤0.01%
7,096
-611
2103
$255K ﹤0.01%
11,173
-14,386
2104
$255K ﹤0.01%
+4,745
2105
$255K ﹤0.01%
+28,840
2106
$255K ﹤0.01%
4,495
2107
$255K ﹤0.01%
+288
2108
$254K ﹤0.01%
12,110
+1,542
2109
$254K ﹤0.01%
3,986
+668
2110
$253K ﹤0.01%
+33,534
2111
$253K ﹤0.01%
24,343
+9,940
2112
$253K ﹤0.01%
106,380
+13,147
2113
$252K ﹤0.01%
3,728
-637
2114
$252K ﹤0.01%
6,625
-575
2115
$252K ﹤0.01%
+4,428
2116
$251K ﹤0.01%
+17,875
2117
$250K ﹤0.01%
2,084
+425
2118
$249K ﹤0.01%
7,579
2119
$249K ﹤0.01%
7,631
+48
2120
$249K ﹤0.01%
24,378
+380
2121
$249K ﹤0.01%
18,017
-3,322
2122
$248K ﹤0.01%
3,241
+353
2123
$248K ﹤0.01%
14,661
-10,193
2124
$248K ﹤0.01%
16,369
-1,061
2125
$248K ﹤0.01%
+606
83 84
85
86 87