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
$2.06M﹤0.01% 20,329
+764
+4%
+$77.2K
$2.05M﹤0.01% 20,700
+1,090
+6%
+$108K
$2.05M﹤0.01% 59,761
-499
-0.8%
-$17.1K
$2.05M﹤0.01% 12,799
+2,116
+20%
+$339K
$2.05M﹤0.01% 48,840
-372
-0.8%
-$15.6K
$2.04M﹤0.01% 72,100
+18,072
+33%
+$512K
$2.04M﹤0.01% 48,338
-3,330
-6%
-$141K
$2.04M﹤0.01% 33,438
-68,018
-67%
-$4.14M
$2.03M﹤0.01% 38,879
+2,275
+6%
+$119K
$2.03M﹤0.01% 192,934
+2,650
+1%
+$27.8K
$2.02M﹤0.01% 106,376
+3,212
+3%
+$61K
$2.02M﹤0.01% 88,363
-250
-0.3%
-$5.71K
$2.02M﹤0.01% 37,365
-3,088
-8%
-$167K
$2.02M﹤0.01% 99,366
+52,786
+113%
+$1.07M
$2.01M﹤0.01% 55,237
+746
+1%
+$27.2K
$2.01M﹤0.01% 24,263
-63
-0.3%
-$5.23K
$2.01M﹤0.01% 20,522
+415
+2%
+$40.6K
$2.01M﹤0.01% 91,479
-19
-0%
-$417
$2M﹤0.01% 14,294
-708,057
-98%
-$99.2M
$2M﹤0.01% 83,147
+6,951
+9%
+$167K
$2M﹤0.01% 53,385
-90,528
-63%
-$3.39M
$2M﹤0.01% 7,016
-663
-9%
-$189K
$1.99M﹤0.01% 29,593––
$1.99M﹤0.01% 26,359
+1,565
+6%
+$118K
$1.99M﹤0.01% 33,731
-6,411
-16%
-$378K
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