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
2251
$182K ﹤0.01%
10,098
-1,776
2252
$179K ﹤0.01%
18,882
-6,435
2253
$178K ﹤0.01%
19,650
-1,189
2254
$178K ﹤0.01%
12,420
-7,892
2255
$177K ﹤0.01%
50,000
2256
$177K ﹤0.01%
5,468
-29
2257
$176K ﹤0.01%
13,516
-6,874
2258
$176K ﹤0.01%
10,393
-2,279
2259
$175K ﹤0.01%
22,355
-800
2260
$175K ﹤0.01%
42,231
-3
2261
$174K ﹤0.01%
+15,304
2262
$174K ﹤0.01%
16,248
-151
2263
$173K ﹤0.01%
10,845
-967
2264
$172K ﹤0.01%
40,607
+285
2265
$169K ﹤0.01%
15,200
-4,712
2266
$168K ﹤0.01%
12,578
2267
$167K ﹤0.01%
21,507
-2,890
2268
$167K ﹤0.01%
150,103
-109
2269
$166K ﹤0.01%
11,804
-1,139
2270
$162K ﹤0.01%
13,569
+2,324
2271
$162K ﹤0.01%
13,081
-55
2272
$161K ﹤0.01%
11,506
-1,929
2273
$161K ﹤0.01%
11,928
-29,811
2274
$161K ﹤0.01%
7,894
-1,766
2275
$161K ﹤0.01%
13,971
-5,864
89 90
91
92 93