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
$1.57M﹤0.01% 63,692
+633
+1%
+$15.6K
$1.56M﹤0.01%
+108,031
 New
+$1.56M
$1.56M﹤0.01% 31,012
-6,675
-18%
-$336K
$1.56M﹤0.01% 67,885
-6,683
-9%
-$153K
$1.56M﹤0.01% 11,855
-47
-0.4%
-$6.18K
$1.56M﹤0.01% 67,420
+2,323
+4%
+$53.7K
$1.56M﹤0.01% 45,041
+17
+0%
+$587
$1.55M﹤0.01% 8,782
+18
+0.2%
+$3.18K
$1.54M﹤0.01% 34,127
-61,100
-64%
-$2.75M
$1.53M﹤0.01%
+49,209
 New
+$1.53M
$1.53M﹤0.01% 20,388
-33,011
-62%
-$2.47M
$1.53M﹤0.01% 30,607
-746
-2%
-$37.2K
$1.52M﹤0.01% 22,840
-1,339
-6%
-$89.3K
$1.52M﹤0.01% 41,749
-3,613
-8%
-$132K
$1.51M﹤0.01% 7,686
-363
-5%
-$71.5K
$1.51M﹤0.01% 43,732
+1,708
+4%
+$59.2K
$1.51M﹤0.01% 10,932
-1,095
-9%
-$151K
$1.51M﹤0.01% 7,490
+5,849
+356%
+$1.18M
$1.51M﹤0.01% 95,314
+22,758
+31%
+$360K
$1.51M﹤0.01% 16,683
-3,593
-18%
-$325K
$1.5M﹤0.01% 15,908
-244
-2%
-$23.1K
$1.5M﹤0.01% 30,123
+18,170
+152%
+$905K
$1.5M﹤0.01%
+38,705
 New
+$1.5M
$1.49M﹤0.01% 31,311
-3,533
-10%
-$168K
$1.49M﹤0.01% 30,529
+8,995
+42%
+$439K
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