Truist Financial

Truist Financial Portfolio holdings

AUM $62.3B
This Quarter Return
-1.1%
1 Year Return
+9.17%
3 Year Return
+28.32%
5 Year Return
+123.27%
10 Year Return
+185.2%
AUM
$62.3B
AUM Growth
-$1.4B
Cap. Flow
+$98.5M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161

Sector Composition

1Technology12.59%
2Financials8.32%
3Healthcare6.05%
4Consumer Staples5.23%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.3M0.02% 38,252
-1,376
-3%
-$444K
$12.1M0.02% 239,378
-11,733
-5%
-$594K
$12M0.02% 94,659
+335
+0.4%
+$42.6K
$12M0.02% 211,512
+23,564
+13%
+$1.34M
$12M0.02% 37,685
-1,095
-3%
-$348K
$12M0.02% 128,849
+85,177
+195%
+$7.91M
$11.9M0.02% 246,591
-712,848
-74%
-$34.5M
$11.9M0.02% 448,112
-58,814
-12%
-$1.56M
$11.9M0.02% 302,585
-19,835
-6%
-$778K
$11.8M0.02% 25,419
-1,472
-5%
-$686K
$11.8M0.02% 148,324
+782
+0.5%
+$62.1K
$11.8M0.02% 44,212
-8,196
-16%
-$2.18M
$11.7M0.02% 8,429
-1,479
-15%
-$2.05M
$11.7M0.02% 817,349
-1,308
-0.2%
-$18.7K
$11.6M0.02% 437,157
-23,602
-5%
-$624K
$11.5M0.02% 221,574
-9,518
-4%
-$496K
$11.5M0.02% 46,401
+2,656
+6%
+$657K
$11.4M0.02% 272,041
+18,056
+7%
+$759K
$11.4M0.02% 5,864
-133
-2%
-$259K
$11.4M0.02% 602,457
+85,315
+17%
+$1.62M
$11.4M0.02% 370,547
+101,114
+38%
+$3.11M
$11.4M0.02% 123,387
-137,006
-53%
-$12.6M
$11.4M0.02% 366,630
+30,228
+9%
+$937K
$11.4M0.02% 115,937
-132,046
-53%
-$12.9M
$11.3M0.02% 239,593
-34,991
-13%
-$1.65M