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
$1.99M﹤0.01% 88,252
-14,488
-14%
-$326K
$1.98M﹤0.01% 85,670
+50,526
+144%
+$1.17M
$1.98M﹤0.01% 21,146
-13,473
-39%
-$1.26M
$1.97M﹤0.01% 26,826
-2,531
-9%
-$186K
$1.97M﹤0.01% 62,807
+10,320
+20%
+$324K
$1.96M﹤0.01% 40,248
+9,216
+30%
+$450K
$1.96M﹤0.01% 235,709
-8,500
-3%
-$70.8K
$1.96M﹤0.01% 4,175
-253
-6%
-$119K
$1.96M﹤0.01% 20,026
+2,192
+12%
+$215K
$1.96M﹤0.01% 9,814
+143
+1%
+$28.6K
$1.96M﹤0.01% 50,555
+4,152
+9%
+$161K
$1.95M﹤0.01% 47,750
+1,004
+2%
+$40.9K
$1.94M﹤0.01% 28,280
-498
-2%
-$34.1K
$1.92M﹤0.01% 34,643
-7,393
-18%
-$410K
$1.92M﹤0.01% 81,301
+12,951
+19%
+$306K
$1.92M﹤0.01% 31,195
-4,272
-12%
-$263K
$1.91M﹤0.01% 23,292
+21,001
+917%
+$1.73M
$1.91M﹤0.01% 17,926
+1,628
+10%
+$174K
$1.9M﹤0.01% 45,490
+3,815
+9%
+$160K
$1.9M﹤0.01% 10,164
+519
+5%
+$97.2K
$1.9M﹤0.01% 10,050
+1,914
+24%
+$361K
$1.9M﹤0.01% 16,961
-37,360
-69%
-$4.18M
$1.89M﹤0.01% 61,147
+25,558
+72%
+$791K
$1.89M﹤0.01%
+46,405
 New
+$1.89M
$1.89M﹤0.01% 52,874
+144
+0.3%
+$5.14K
1 4849505152104