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
$9.6M0.02% 378,282
-48,472
-11%
-$1.23M
$9.53M0.02% 70,642
+3,549
+5%
+$479K
$9.53M0.02% 79,781
-5,161
-6%
-$617K
$9.52M0.02% 297,806
+9,547
+3%
+$305K
$9.51M0.02% 86,370
+3,449
+4%
+$380K
$9.45M0.02% 19,763
-10,679
-35%
-$5.11M
$9.43M0.02% 206,599
+8,739
+4%
+$399K
$9.43M0.02% 481,144
+15,133
+3%
+$296K
$9.35M0.01% 55,272
+34,148
+162%
+$5.78M
$9.33M0.01% 35,196
+1,588
+5%
+$421K
$9.28M0.01% 95,273
-12,567
-12%
-$1.22M
$9.27M0.01% 185,773
-12,022
-6%
-$600K
$9.24M0.01% 352,644
+1,580
+0.5%
+$41.4K
$9.18M0.01% 172,867
-2,162
-1%
-$115K
$9.17M0.01% 43,378
-4,702
-10%
-$994K
$9.15M0.01% 133,471
-38,463
-22%
-$2.64M
$9.1M0.01% 14,526
-5,886
-29%
-$3.69M
$9.08M0.01% 87,733
+2,802
+3%
+$290K
$9.07M0.01% 32,090
-5,823
-15%
-$1.65M
$9M0.01% 44,634
-2,896
-6%
-$584K
$8.99M0.01% 228,312
+38,459
+20%
+$1.51M
$8.98M0.01% 115,642
-4,349
-4%
-$338K
$8.97M0.01% 262,177
-7,006
-3%
-$240K
$8.94M0.01% 236,733
+7,795
+3%
+$294K
$8.93M0.01% 28,907
-716
-2%
-$221K
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