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

Top Buys

1
$152M
2
$99.7M
3
$87M
4
$82.8M
5
$64.7M

Top Sells

1
$159M
2
$109M
3
$103M
4
$99.2M
5
$92.9M

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
$11.3M0.02% 160,422
+15,814
+11%
+$1.11M
$11.3M0.02% 97,651
+1,617
+2%
+$187K
$11.2M0.02% 26,776
-1,008
-4%
-$423K
$11.2M0.02% 49,217
+1,697
+4%
+$386K
$11.1M0.02% 219,668
-187,732
-46%
-$9.5M
$11M0.02% 159,733
+2,943
+2%
+$203K
$11M0.02% 320,629
+92,517
+41%
+$3.17M
$11M0.02% 91,268
+3
+0%
+$361
$10.9M0.02% 155,705
+86,357
+125%
+$6.06M
$10.9M0.02% 46,943
-1,974
-4%
-$457K
$10.8M0.02% 941,853––
$10.8M0.02% 106,754
+955
+0.9%
+$96.2K
$10.7M0.02% 456,975
+90,102
+25%
+$2.12M
$10.7M0.02% 188,862
+18,842
+11%
+$1.06M
$10.7M0.02% 168,757
+10,027
+6%
+$633K
$10.6M0.02% 87,211
-1,185
-1%
-$144K
$10.6M0.02% 18,911
-607
-3%
-$340K
$10.6M0.02% 20,858
-985
-5%
-$501K
$10.6M0.02% 199,586
-24,001
-11%
-$1.27M
$10.6M0.02% 221,724
-34,244
-13%
-$1.63M
$10.5M0.02% 455,220
-8,124
-2%
-$187K
$10.4M0.02% 131,855
-9,205
-7%
-$729K
$10.4M0.02% 90,966
-13,567
-13%
-$1.56M
$10.4M0.02% 1,045,771
+315,342
+43%
+$3.14M
$10.4M0.02% 125,465
-8,137
-6%
-$675K
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