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
2151
$235K ﹤0.01%
7,413
-3,737
2152
$235K ﹤0.01%
+13,083
2153
$235K ﹤0.01%
5,089
-620
2154
$234K ﹤0.01%
2,017
-2,515
2155
$233K ﹤0.01%
9,430
-4,958
2156
$232K ﹤0.01%
8,250
-221
2157
$231K ﹤0.01%
5,194
-1,988
2158
$231K ﹤0.01%
+16,106
2159
$230K ﹤0.01%
4,655
-507
2160
$229K ﹤0.01%
9,039
2161
$228K ﹤0.01%
12,363
+1,746
2162
$228K ﹤0.01%
8,710
+325
2163
$227K ﹤0.01%
7,651
-304
2164
$227K ﹤0.01%
+3,048
2165
$227K ﹤0.01%
16,129
-164,231
2166
$227K ﹤0.01%
+5,667
2167
$227K ﹤0.01%
+4,547
2168
$227K ﹤0.01%
25,296
-33,334
2169
$225K ﹤0.01%
20,280
2170
$225K ﹤0.01%
34,000
2171
$225K ﹤0.01%
43,432
-749
2172
$224K ﹤0.01%
18,545
-664
2173
$224K ﹤0.01%
21,500
-1,000
2174
$223K ﹤0.01%
+2,324
2175
$223K ﹤0.01%
5,116
+135
85 86
87
88 89