Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
1
$1.66B 3.63%
4,947,230
+20,716
2
$1.13B 2.48%
3,383,798
+148,846
3
$1.13B 2.46%
5,355,172
-334,284
4
$1.06B 2.31%
9,133,091
-574,129
5
$1.02B 2.23%
20,652,291
-756,957
6
$734M 1.6%
26,273,584
+1,587,211
7
$585M 1.28%
38,569,325
-7,833
8
$567M 1.24%
2,040,588
-152,202
9
$554M 1.21%
3,518,280
-29,080
10
$525M 1.15%
4,082,326
+133,069
11
$467M 1.02%
3,136,372
-246,937
12
$464M 1.01%
2,140,960
-64,076
13
$383M 0.84%
4,841,114
-306,810
14
$363M 0.79%
6,015,646
-442,892
15
$360M 0.79%
6,058,429
-706,430
16
$359M 0.78%
4,435,164
-207,805
17
$353M 0.77%
4,802,400
-566,660
18
$339M 0.74%
5,323,754
-202,172
19
$329M 0.72%
3,024,392
-613,229
20
$327M 0.71%
1,635,438
-10,259
21
$325M 0.71%
2,343,560
-235,100
22
$318M 0.69%
1,143,651
-75,648
23
$315M 0.69%
2,668,960
+15,896
24
$305M 0.67%
3,477,487
-321,378
25
$304M 0.66%
7,705,802
+189,748
1
2 3 4 5