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
$1.49M﹤0.01% 109,752
+23,852
+28%
+$323K
$1.48M﹤0.01% 31,570
-4,000
-11%
-$188K
$1.48M﹤0.01% 9,161
-3,134
-25%
-$506K
$1.48M﹤0.01% 97,469
-460
-0.5%
-$6.98K
$1.47M﹤0.01% 7,432
+558
+8%
+$111K
$1.47M﹤0.01% 38,190
+1,801
+5%
+$69.4K
$1.47M﹤0.01% 21,466
+33
+0.2%
+$2.26K
$1.47M﹤0.01% 28,891
-44,138
-60%
-$2.25M
$1.47M﹤0.01% 34,866
+8,448
+32%
+$356K
$1.47M﹤0.01% 13,860
+1,406
+11%
+$149K
$1.46M﹤0.01% 44,103
-18,046
-29%
-$599K
$1.46M﹤0.01% 59,761
+5,501
+10%
+$135K
$1.46M﹤0.01% 39,692
-8,165
-17%
-$300K
$1.46M﹤0.01% 18,855
-232
-1%
-$17.9K
$1.45M﹤0.01% 32,904––
$1.45M﹤0.01%
+56,173
 New
+$1.45M
$1.45M﹤0.01% 16,500
-1,722
-9%
-$151K
$1.45M﹤0.01% 49,377
-1,512
-3%
-$44.3K
$1.44M﹤0.01% 14,740
+492
+3%
+$48.1K
$1.44M﹤0.01% 16,473
-1,570
-9%
-$137K
$1.43M﹤0.01% 28,842
-1,890
-6%
-$93.6K
$1.42M﹤0.01% 19,904
+396
+2%
+$28.3K
$1.42M﹤0.01% 15,857
+6,894
+77%
+$615K
$1.41M﹤0.01% 26,054
-4,844
-16%
-$263K
$1.41M﹤0.01% 28,024
-1,030
-4%
-$51.8K
1 5354555657104