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
$10.3M0.02% 309,448
-502,692
-62%
-$16.7M
$10.3M0.02% 150,166
-11,365
-7%
-$776K
$10.2M0.02% 99,979
+8,392
+9%
+$859K
$10.2M0.02% 110,485
+51,246
+87%
+$4.74M
$10.2M0.02% 30,071
-4,150
-12%
-$1.4M
$10.2M0.02% 279,009
-12,526
-4%
-$456K
$10.2M0.02% 166,807
-1,673
-1%
-$102K
$10.1M0.02% 162,695
-17,675
-10%
-$1.1M
$10.1M0.02% 174,452
+5,493
+3%
+$318K
$10.1M0.02% 22,199
-906
-4%
-$412K
$10.1M0.02% 42,319
-7,523
-15%
-$1.79M
$10.1M0.02% 279,804––
$10M0.02% 194,018
+69,765
+56%
+$3.6M
$9.99M0.02% 212,825
-13,695
-6%
-$643K
$9.99M0.02% 114,933
-5,286
-4%
-$459K
$9.96M0.02% 54,250
-1,343
-2%
-$246K
$9.94M0.02% 60,003
+83
+0.1%
+$13.7K
$9.92M0.02% 24,858
+540
+2%
+$216K
$9.87M0.02% 57,297
+50,720
+771%
+$8.74M
$9.85M0.02% 213,777
+87,804
+70%
+$4.05M
$9.85M0.02% 84,607
-10,724
-11%
-$1.25M
$9.84M0.02% 86,519
+5,072
+6%
+$577K
$9.84M0.02% 593,323
+72,416
+14%
+$1.2M
$9.68M0.02% 76,234
+5,191
+7%
+$659K
$9.62M0.02% 57,218
-2,819
-5%
-$474K
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