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
$2.86M﹤0.01% 170,527
+8,506
+5%
+$143K
$2.85M﹤0.01% 48,380
-54
-0.1%
-$3.18K
$2.84M﹤0.01% 46,311
-2,062
-4%
-$126K
$2.83M﹤0.01% 55,016
+4,046
+8%
+$208K
$2.81M﹤0.01% 99,914
+30,903
+45%
+$870K
$2.81M﹤0.01% 43,483
-2,588
-6%
-$167K
$2.79M﹤0.01% 81,747
+8,905
+12%
+$304K
$2.79M﹤0.01% 38,733
-4,464
-10%
-$321K
$2.79M﹤0.01% 48,446
+662
+1%
+$38.1K
$2.78M﹤0.01% 21,609
+866
+4%
+$112K
$2.76M﹤0.01% 10,870
-646
-6%
-$164K
$2.75M﹤0.01% 198,657
+77,229
+64%
+$1.07M
$2.75M﹤0.01% 122,042
-1,117
-0.9%
-$25.1K
$2.74M﹤0.01% 7,866
-523
-6%
-$182K
$2.74M﹤0.01% 68,399
-5,880
-8%
-$236K
$2.74M﹤0.01% 127,991
+4,870
+4%
+$104K
$2.73M﹤0.01% 101,205––
$2.73M﹤0.01% 75,289
-10,470
-12%
-$379K
$2.72M﹤0.01% 38,681
-24,794
-39%
-$1.75M
$2.72M﹤0.01% 17,297
-97
-0.6%
-$15.2K
$2.72M﹤0.01% 56,580
+944
+2%
+$45.3K
$2.71M﹤0.01% 60,681
+8,854
+17%
+$395K
$2.7M﹤0.01% 4,663
-2,765
-37%
-$1.6M
$2.7M﹤0.01% 90,410
+2,017
+2%
+$60.2K
$2.69M﹤0.01% 16,859
+479
+3%
+$76.5K
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