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
$1.88M﹤0.01% 29,258
-1,327
-4%
-$85.4K
$1.88M﹤0.01% 1,525
+269
+21%
+$332K
$1.88M﹤0.01% 20,861
-404
-2%
-$36.4K
$1.88M﹤0.01% 65,844
+35,165
+115%
+$1M
$1.87M﹤0.01% 35,472
-4,533
-11%
-$239K
$1.87M﹤0.01% 19,139
-1,818
-9%
-$177K
$1.87M﹤0.01% 28,667
-638
-2%
-$41.5K
$1.87M﹤0.01% 13,063
-2,975
-19%
-$425K
$1.86M﹤0.01% 70,207
+19,094
+37%
+$507K
$1.86M﹤0.01% 12,856
-13,661
-52%
-$1.97M
$1.85M﹤0.01%
+84,582
 New
+$1.85M
$1.85M﹤0.01% 17,134
+112
+0.7%
+$12.1K
$1.83M﹤0.01% 125,543
+5,950
+5%
+$86.6K
$1.83M﹤0.01% 34,208
+5,570
+19%
+$298K
$1.82M﹤0.01% 8,416
+176
+2%
+$38.1K
$1.82M﹤0.01% 10,970
-3,129
-22%
-$519K
$1.81M﹤0.01% 27,808
-810
-3%
-$52.8K
$1.81M﹤0.01% 6,842
-2,023
-23%
-$535K
$1.81M﹤0.01% 42,338
+6,234
+17%
+$266K
$1.81M﹤0.01%
+60,647
 New
+$1.81M
$1.8M﹤0.01% 36,085
+1,933
+6%
+$96.6K
$1.8M﹤0.01% 19,143
-339
-2%
-$31.9K
$1.8M﹤0.01% 470,311
+16,606
+4%
+$63.4K
$1.79M﹤0.01% 14,330
+454
+3%
+$56.7K
$1.79M﹤0.01% 30,007
+1,447
+5%
+$86.1K
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