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
$1.66M﹤0.01% 66,160
+20,249
+44%
+$508K
$1.66M﹤0.01% 34,718
+411
+1%
+$19.6K
$1.65M﹤0.01% 46,352
+2,742
+6%
+$97.5K
$1.65M﹤0.01% 80,802
-834
-1%
-$17K
$1.65M﹤0.01% 87,396
+1,062
+1%
+$20K
$1.64M﹤0.01% 42,659
-7,368
-15%
-$283K
$1.63M﹤0.01% 18,882
+12,459
+194%
+$1.08M
$1.63M﹤0.01% 335,429
+250,236
+294%
+$1.22M
$1.63M﹤0.01% 94,907
-4,919
-5%
-$84.5K
$1.63M﹤0.01% 34,004
+7,765
+30%
+$371K
$1.61M﹤0.01% 198,254
+5,161
+3%
+$42K
$1.61M﹤0.01% 8,820
+223
+3%
+$40.8K
$1.61M﹤0.01% 29,427
-9,301
-24%
-$507K
$1.6M﹤0.01% 25,638
+3,250
+15%
+$203K
$1.59M﹤0.01% 44,520
+7,347
+20%
+$263K
$1.59M﹤0.01% 44,533
+25,621
+135%
+$913K
$1.58M﹤0.01% 9,142
-354
-4%
-$61.2K
$1.58M﹤0.01%
+96,618
 New
+$1.58M
$1.58M﹤0.01% 10,659
-2,272
-18%
-$336K
$1.57M﹤0.01% 5,108
+71
+1%
+$21.9K
$1.57M﹤0.01% 51,404
-7,333
-12%
-$225K
$1.57M﹤0.01% 52,561
+261
+0.5%
+$7.81K
$1.57M﹤0.01% 17,531
-264
-1%
-$23.7K
$1.57M﹤0.01% 43,853
+3,108
+8%
+$111K
$1.57M﹤0.01% 17,142
-13,039
-43%
-$1.19M
1 5152535455104