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
2276
$159K ﹤0.01%
16,658
-550
2277
$155K ﹤0.01%
52,600
+456
2278
$154K ﹤0.01%
17,881
2279
$153K ﹤0.01%
22,313
2280
$152K ﹤0.01%
117,809
-5,379
2281
$152K ﹤0.01%
17,857
-654
2282
$151K ﹤0.01%
+11,125
2283
$149K ﹤0.01%
11,600
-2,600
2284
$146K ﹤0.01%
27,693
+4,010
2285
$145K ﹤0.01%
20,000
2286
$144K ﹤0.01%
14,160
2287
$144K ﹤0.01%
10,916
-63
2288
$143K ﹤0.01%
15,693
-11,867
2289
$143K ﹤0.01%
10,619
-1,086
2290
$142K ﹤0.01%
1,944
+388
2291
$142K ﹤0.01%
11,825
+1,000
2292
$141K ﹤0.01%
+17,633
2293
$141K ﹤0.01%
11,323
2294
$141K ﹤0.01%
15,850
2295
$140K ﹤0.01%
23,084
-60
2296
$140K ﹤0.01%
24,850
-882
2297
$140K ﹤0.01%
+10,775
2298
$136K ﹤0.01%
13,958
+66
2299
$133K ﹤0.01%
10,881
-1,017
2300
$133K ﹤0.01%
71,247
-1,000
90 91
92
93 94