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
$6.76M0.01% 186,164
+148,472
+394%
+$5.39M
$6.75M0.01% 103,262
+93,293
+936%
+$6.1M
$6.73M0.01% 63,479
-1,091
-2%
-$116K
$6.73M0.01%
+253,261
 New
+$6.73M
$6.73M0.01% 87,685
-6,117
-7%
-$469K
$6.73M0.01% 32,737
+6,502
+25%
+$1.34M
$6.72M0.01% 258,728
+17,426
+7%
+$452K
$6.69M0.01% 91,450
-37,520
-29%
-$2.75M
$6.65M0.01% 248,669
+1,789
+0.7%
+$47.9K
$6.65M0.01% 59,473
-1,712
-3%
-$191K
$6.62M0.01% 64,420
-51,153
-44%
-$5.26M
$6.61M0.01% 126,173
-185,276
-59%
-$9.71M
$6.6M0.01% 13,562
+1,435
+12%
+$698K
$6.57M0.01% 164,513
-42,917
-21%
-$1.71M
$6.56M0.01% 81,262
-1,508
-2%
-$122K
$6.54M0.01% 50,130
-1,854
-4%
-$242K
$6.52M0.01% 208,698
+10,329
+5%
+$323K
$6.45M0.01% 158,601
+7,761
+5%
+$316K
$6.44M0.01% 204,537
+186
+0.1%
+$5.86K
$6.44M0.01% 12,385
+92
+0.8%
+$47.8K
$6.43M0.01% 21,900
+20,444
+1,404%
+$6M
$6.42M0.01% 18,370
-9,099
-33%
-$3.18M
$6.41M0.01% 67,176
+19,793
+42%
+$1.89M
$6.41M0.01% 37,216
-1,152
-3%
-$198K
$6.4M0.01% 74,429
-55,393
-43%
-$4.76M
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