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
$2.3M﹤0.01% 14,821
-1,950
-12%
-$302K
$2.28M﹤0.01% 219,966––
$2.28M﹤0.01% 44,657
+670
+2%
+$34.2K
$2.27M﹤0.01% 38,362
+7,252
+23%
+$430K
$2.27M﹤0.01% 71,254
+1,108
+2%
+$35.4K
$2.27M﹤0.01% 203,062
-48,059
-19%
-$538K
$2.26M﹤0.01% 82,517
+55,966
+211%
+$1.53M
$2.26M﹤0.01% 19,952
+284
+1%
+$32.1K
$2.26M﹤0.01% 54,988
+1,971
+4%
+$80.9K
$2.26M﹤0.01% 21,696
+18,351
+549%
+$1.91M
$2.25M﹤0.01% 18,241
+196
+1%
+$24.2K
$2.25M﹤0.01% 11,201
-4,456
-28%
-$895K
$2.25M﹤0.01% 105,473
-7,684
-7%
-$164K
$2.24M﹤0.01% 9,216
+30
+0.3%
+$7.31K
$2.24M﹤0.01% 72,363
+17,680
+32%
+$548K
$2.24M﹤0.01% 53,761
+11,016
+26%
+$458K
$2.24M﹤0.01% 65,126
-2,409
-4%
-$82.7K
$2.24M﹤0.01% 34,150
+3,324
+11%
+$218K
$2.23M﹤0.01% 8,480
+673
+9%
+$177K
$2.23M﹤0.01% 92,692
+31,177
+51%
+$750K
$2.23M﹤0.01%
+118,838
 New
+$2.23M
$2.22M﹤0.01% 10,170
+425
+4%
+$92.9K
$2.21M﹤0.01% 21,357
-5,634
-21%
-$584K
$2.19M﹤0.01% 46,991
+6,763
+17%
+$315K
$2.18M﹤0.01% 110,095
-139,776
-56%
-$2.76M
1 4546474849104