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
2226
$203K ﹤0.01%
8,065
-3,357
2227
$203K ﹤0.01%
8,000
2228
$203K ﹤0.01%
9,036
2229
$202K ﹤0.01%
14,041
+762
2230
$202K ﹤0.01%
4,122
-1,587
2231
$201K ﹤0.01%
1,379
-390
2232
$201K ﹤0.01%
4,979
-3,050
2233
$201K ﹤0.01%
+6,210
2234
$201K ﹤0.01%
10,614
+2,673
2235
$200K ﹤0.01%
12,336
+3
2236
$200K ﹤0.01%
5,627
-5,468
2237
$197K ﹤0.01%
18,311
+1,921
2238
$197K ﹤0.01%
15,020
-85
2239
$196K ﹤0.01%
23,141
+3,578
2240
$194K ﹤0.01%
35,200
2241
$192K ﹤0.01%
21,867
+658
2242
$191K ﹤0.01%
40,362
2243
$189K ﹤0.01%
33,120
+10,202
2244
$186K ﹤0.01%
15,309
-1,209
2245
$185K ﹤0.01%
14,170
-5,598
2246
$185K ﹤0.01%
+8,402
2247
$184K ﹤0.01%
16,353
-182
2248
$183K ﹤0.01%
57,703
+2,417
2249
$183K ﹤0.01%
+10,530
2250
$182K ﹤0.01%
27,248
+2,617
88 89
90
91 92