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
2351
$67K ﹤0.01%
44,644
-4,148
2352
$66K ﹤0.01%
16,311
2353
$64K ﹤0.01%
+10,450
2354
$56K ﹤0.01%
22,094
2355
$51K ﹤0.01%
2,200
2356
$51K ﹤0.01%
10,177
-1,361
2357
$51K ﹤0.01%
3,085
+5
2358
$51K ﹤0.01%
+16,523
2359
$50K ﹤0.01%
11,210
-5,588
2360
$49K ﹤0.01%
+16,527
2361
$47K ﹤0.01%
20,050
-5,567,512
2362
$45K ﹤0.01%
12,337
2363
$45K ﹤0.01%
50,000
2364
$44K ﹤0.01%
11,750
2365
$43K ﹤0.01%
14,471
-59
2366
$39K ﹤0.01%
10,000
2367
$38K ﹤0.01%
36,667
2368
$37K ﹤0.01%
14,465
-5,417
2369
$36K ﹤0.01%
+13,272
2370
$34K ﹤0.01%
+13,190
2371
$32K ﹤0.01%
500
2372
$28K ﹤0.01%
10,000
-144
2373
$28K ﹤0.01%
4,866
2374
$27K ﹤0.01%
1,000
2375
$22K ﹤0.01%
+12,391
93 94
95
96 97