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
2126
$247K ﹤0.01%
22,167
-468
2127
$246K ﹤0.01%
+4,590
2128
$246K ﹤0.01%
3,969
-28
2129
$245K ﹤0.01%
25,750
2130
$245K ﹤0.01%
+17,859
2131
$245K ﹤0.01%
31,850
2132
$245K ﹤0.01%
2,486
+333
2133
$245K ﹤0.01%
6,126
+841
2134
$244K ﹤0.01%
+5,961
2135
$244K ﹤0.01%
19,659
2136
$244K ﹤0.01%
31,763
+19,786
2137
$242K ﹤0.01%
19,055
+10
2138
$241K ﹤0.01%
8,248
-753
2139
$240K ﹤0.01%
+9,482
2140
$240K ﹤0.01%
+5,524
2141
$239K ﹤0.01%
+19,316
2142
$239K ﹤0.01%
+4,824
2143
$238K ﹤0.01%
83,225
-626
2144
$238K ﹤0.01%
+2,326
2145
$237K ﹤0.01%
15,910
2146
$237K ﹤0.01%
4,459
-823
2147
$237K ﹤0.01%
23,573
-875
2148
$236K ﹤0.01%
+3,710
2149
$236K ﹤0.01%
11,043
2150
$236K ﹤0.01%
23,608
+150
84 85
86
87 88