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
2301
$131K ﹤0.01%
10,250
2302
$129K ﹤0.01%
+10,971
2303
$127K ﹤0.01%
11,281
+667
2304
$126K ﹤0.01%
+12,750
2305
$126K ﹤0.01%
15,382
2306
$125K ﹤0.01%
+19,905
2307
$124K ﹤0.01%
17,885
+130
2308
$123K ﹤0.01%
18,550
-7,700
2309
$122K ﹤0.01%
13,156
-8,800
2310
$121K ﹤0.01%
10,145
-12,889
2311
$121K ﹤0.01%
19,850
-50
2312
$121K ﹤0.01%
12,266
-1,484
2313
$120K ﹤0.01%
10,447
2314
$118K ﹤0.01%
12,251
+16
2315
$115K ﹤0.01%
14,127
-12,581
2316
$114K ﹤0.01%
+14,908
2317
$113K ﹤0.01%
16,666
2318
$112K ﹤0.01%
41,284
2319
$111K ﹤0.01%
4,059
-379
2320
$110K ﹤0.01%
17,851
2321
$109K ﹤0.01%
213,590
2322
$108K ﹤0.01%
14,233
-7,567
2323
$104K ﹤0.01%
20,245
-63,007
2324
$104K ﹤0.01%
17,310
-7,820
2325
$103K ﹤0.01%
12,104
+492
91 92
93
94 95