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

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
$2.17M﹤0.01% 93,113
-124,029
-57%
-$2.89M
$2.17M﹤0.01% 63,280
-110,068
-64%
-$3.77M
$2.17M﹤0.01% 45,621
-15,657
-26%
-$743K
$2.15M﹤0.01% 20,446
+7,616
+59%
+$801K
$2.15M﹤0.01% 5,831
+733
+14%
+$270K
$2.14M﹤0.01% 228,392
+69,178
+43%
+$648K
$2.13M﹤0.01% 10,443
+1,109
+12%
+$226K
$2.13M﹤0.01% 14,331
+452
+3%
+$67.1K
$2.13M﹤0.01% 27,595
+6,936
+34%
+$534K
$2.13M﹤0.01% 10,793
+786
+8%
+$155K
$2.12M﹤0.01% 76,487
-7,297
-9%
-$203K
$2.12M﹤0.01% 40,809
+2,418
+6%
+$125K
$2.11M﹤0.01% 103,826
-19,135
-16%
-$389K
$2.11M﹤0.01% 36,271
-36,760
-50%
-$2.14M
$2.11M﹤0.01% 44,837
+595
+1%
+$28K
$2.11M﹤0.01% 45,094
+23,229
+106%
+$1.09M
$2.11M﹤0.01% 155,359
+19,417
+14%
+$264K
$2.09M﹤0.01% 16,520
+3,039
+23%
+$385K
$2.09M﹤0.01% 38,101
-376
-1%
-$20.6K
$2.08M﹤0.01% 20,311
+960
+5%
+$98.1K
$2.08M﹤0.01% 15,254
-1,605
-10%
-$218K
$2.07M﹤0.01% 111,921
+574
+0.5%
+$10.6K
$2.07M﹤0.01% 18,171
+588
+3%
+$67K
$2.07M﹤0.01% 18,978
-140
-0.7%
-$15.3K
$2.06M﹤0.01% 157,443
+1,543
+1%
+$20.2K