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
2176
$223K ﹤0.01%
+8,384
2177
$223K ﹤0.01%
15,051
-6,500
2178
$223K ﹤0.01%
4,001
-386
2179
$223K ﹤0.01%
+5,643
2180
$223K ﹤0.01%
2,300
-1,057
2181
$223K ﹤0.01%
+12,464
2182
$222K ﹤0.01%
+4,247
2183
$222K ﹤0.01%
13,823
+1,504
2184
$222K ﹤0.01%
23,450
+100
2185
$222K ﹤0.01%
+7,822
2186
$222K ﹤0.01%
+30,818
2187
$221K ﹤0.01%
+5,924
2188
$221K ﹤0.01%
+5,542
2189
$220K ﹤0.01%
+2,273
2190
$219K ﹤0.01%
16,612
+280
2191
$218K ﹤0.01%
+5,492
2192
$218K ﹤0.01%
16,804
-733
2193
$218K ﹤0.01%
27,399
-54
2194
$218K ﹤0.01%
14,000
-19,425
2195
$218K ﹤0.01%
+468
2196
$218K ﹤0.01%
13,930
-173
2197
$217K ﹤0.01%
10,407
-4,110
2198
$216K ﹤0.01%
6,996
-914
2199
$215K ﹤0.01%
1,517
-2,047
2200
$214K ﹤0.01%
16,525
-1,702
86 87
88
89 90