Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
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
$3.05M﹤0.01% 20,587
+115
+0.6%
+$17.1K
$3.05M﹤0.01% 60,523
+1,032
+2%
+$51.9K
$3.03M﹤0.01% 100,894
+2,982
+3%
+$89.5K
$3.03M﹤0.01% 134,965
+8,807
+7%
+$197K
$3.02M﹤0.01% 44,341
-753
-2%
-$51.4K
$3.02M﹤0.01% 126,762––
$3.01M﹤0.01% 153,270
-9,923
-6%
-$195K
$2.98M﹤0.01% 132,113
-27,060
-17%
-$611K
$2.98M﹤0.01% 116,774
-10,788
-8%
-$275K
$2.97M﹤0.01% 9,383
-192
-2%
-$60.8K
$2.97M﹤0.01% 40,378
-4,871
-11%
-$358K
$2.94M﹤0.01% 63,957
+34,308
+116%
+$1.58M
$2.94M﹤0.01% 19,248
+13,869
+258%
+$2.12M
$2.94M﹤0.01% 16,740
+2,160
+15%
+$379K
$2.92M﹤0.01%
+116,672
 New
+$2.92M
$2.92M﹤0.01% 148,822
-6,706
-4%
-$131K
$2.91M﹤0.01% 12,485
-892
-7%
-$208K
$2.91M﹤0.01% 29,298
-910
-3%
-$90.4K
$2.9M﹤0.01% 47,702
-8,370
-15%
-$510K
$2.89M﹤0.01% 55,374
-1,138
-2%
-$59.5K
$2.88M﹤0.01% 42,847
-18
-0%
-$1.21K
$2.88M﹤0.01% 91,458
+7,283
+9%
+$230K
$2.87M﹤0.01% 43,252
-1,813
-4%
-$120K
$2.87M﹤0.01% 2,168
-102
-4%
-$135K
$2.87M﹤0.01% 28,693
-865
-3%
-$86.5K
1 4041424344104