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
2376
$17K ﹤0.01%
10,000
2377
$11K ﹤0.01%
10,000
2378
$8K ﹤0.01%
1,342
2379
$8K ﹤0.01%
+15,000
2380
$4K ﹤0.01%
500
2381
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-11,047
2382
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-7,173
2383
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-27,700
2384
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-893
2385
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-26,408
2386
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-2,669
2387
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-241,352
2388
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-165,819
2389
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-21,850
2390
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-7,791
2391
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2392
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2393
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-8,760
2394
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2395
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-59,611
2396
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2397
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2398
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2399
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2400
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-12,356
94 95
96
97 98