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
2201
$214K ﹤0.01%
2,818
+52
2202
$213K ﹤0.01%
26,227
+110
2203
$212K ﹤0.01%
10,212
2204
$212K ﹤0.01%
15,994
+5,566
2205
$212K ﹤0.01%
+9,184
2206
$211K ﹤0.01%
+2,580
2207
$211K ﹤0.01%
+7,871
2208
$210K ﹤0.01%
+1,494
2209
$209K ﹤0.01%
11,390
-120,200
2210
$208K ﹤0.01%
+2,081
2211
$208K ﹤0.01%
16,516
-11,241
2212
$208K ﹤0.01%
+1,872
2213
$208K ﹤0.01%
4,481
-7,092
2214
$208K ﹤0.01%
34,150
-401
2215
$207K ﹤0.01%
+2,188
2216
$206K ﹤0.01%
+7,681
2217
$206K ﹤0.01%
+3,116
2218
$206K ﹤0.01%
1,371
+51
2219
$205K ﹤0.01%
10,197
+199
2220
$205K ﹤0.01%
23,219
+6,343
2221
$205K ﹤0.01%
46,498
+5,018
2222
$205K ﹤0.01%
+3,322
2223
$204K ﹤0.01%
35,220
2224
$204K ﹤0.01%
+6,198
2225
$204K ﹤0.01%
9,699
-1,515
87 88
89
90 91