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
2326
$103K ﹤0.01%
25,827
-7,990
2327
$101K ﹤0.01%
10,023
2328
$100K ﹤0.01%
21,954
-39,211
2329
$96K ﹤0.01%
11,310
+13
2330
$96K ﹤0.01%
10,699
-239
2331
$95K ﹤0.01%
35,502
+15,160
2332
$93K ﹤0.01%
25,000
2333
$92K ﹤0.01%
1,463
2334
$91K ﹤0.01%
10,000
2335
$88K ﹤0.01%
27,367
-9,285
2336
$87K ﹤0.01%
22,118
-5,579
2337
$85K ﹤0.01%
16,562
-6,000
2338
$84K ﹤0.01%
10,150
-2,000
2339
$84K ﹤0.01%
28,703
+1,719
2340
$82K ﹤0.01%
11,508
-2,095
2341
$81K ﹤0.01%
+10,202
2342
$81K ﹤0.01%
13,716
+2,716
2343
$81K ﹤0.01%
+11,094
2344
$77K ﹤0.01%
10,474
-300
2345
$76K ﹤0.01%
10,110
2346
$70K ﹤0.01%
6,426
-3,325
2347
$69K ﹤0.01%
14,196
-870
2348
$69K ﹤0.01%
+11,243
2349
$69K ﹤0.01%
14,000
2350
$68K ﹤0.01%
+16,863
92 93
94
95 96