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
$5.32M0.01% 517,365
-43,755
-8%
-$450K
$5.32M0.01% 145,653
+24,413
+20%
+$892K
$5.31M0.01% 58,417
-5,243
-8%
-$476K
$5.3M0.01% 16,020
+53
+0.3%
+$17.5K
$5.28M0.01% 147,535
+2,008
+1%
+$71.8K
$5.25M0.01% 72,775
+6,197
+9%
+$447K
$5.25M0.01% 30,481
-3,408
-10%
-$587K
$5.25M0.01% 70,250
-14,979
-18%
-$1.12M
$5.22M0.01% 72,117
+483
+0.7%
+$35K
$5.22M0.01% 22,434
-1,557
-6%
-$362K
$5.22M0.01% 65,761
-2,196
-3%
-$174K
$5.22M0.01% 130,697
+19,986
+18%
+$798K
$5.21M0.01% 33,724
+6,739
+25%
+$1.04M
$5.21M0.01% 157,951
-9,101
-5%
-$300K
$5.21M0.01% 92,499
-9,621
-9%
-$542K
$5.21M0.01% 28,907
-347
-1%
-$62.5K
$5.19M0.01% 8,808
-536
-6%
-$316K
$5.18M0.01% 46,041
+4,388
+11%
+$493K
$5.17M0.01% 280,969
-1,840
-0.7%
-$33.9K
$5.17M0.01% 14,096
-396
-3%
-$145K
$5.16M0.01% 62,661
+6,591
+12%
+$543K
$5.15M0.01% 135,914
-680
-0.5%
-$25.7K
$5.12M0.01% 30,582
+944
+3%
+$158K
$5.12M0.01% 283,736
-4,410
-2%
-$79.6K
$5.1M0.01% 64,924
-8,367
-11%
-$658K
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