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
$1.4M﹤0.01% 46,509
+23,610
+103%
+$713K
$1.4M﹤0.01% 10,540
-1,413
-12%
-$188K
$1.4M﹤0.01% 9,388
-482
-5%
-$71.7K
$1.4M﹤0.01% 39,685
-4,122
-9%
-$145K
$1.39M﹤0.01% 14,413
-450
-3%
-$43.5K
$1.39M﹤0.01% 14,053
+1,740
+14%
+$172K
$1.38M﹤0.01% 43,567
+5,259
+14%
+$167K
$1.38M﹤0.01% 40,168
+16,370
+69%
+$561K
$1.38M﹤0.01% 14,956
+5,205
+53%
+$479K
$1.37M﹤0.01% 23,426
-856
-4%
-$50.2K
$1.37M﹤0.01% 41,439
+12,938
+45%
+$428K
$1.36M﹤0.01% 30,220
-12,393
-29%
-$558K
$1.36M﹤0.01% 100,776
-1,195
-1%
-$16.1K
$1.35M﹤0.01% 2,392
-253
-10%
-$143K
$1.35M﹤0.01% 18,711
+774
+4%
+$56K
$1.35M﹤0.01% 66,717
+35,232
+112%
+$714K
$1.35M﹤0.01% 44,574
-1,076
-2%
-$32.6K
$1.35M﹤0.01% 28,567
-1,382
-5%
-$65.2K
$1.35M﹤0.01%
+54,166
 New
+$1.35M
$1.34M﹤0.01% 13,785
-3,172
-19%
-$309K
$1.34M﹤0.01% 21,584
+199
+0.9%
+$12.4K
$1.34M﹤0.01% 49,095
+6,384
+15%
+$174K
$1.34M﹤0.01% 8,296
+146
+2%
+$23.5K
$1.34M﹤0.01% 14,497
+2,172
+18%
+$200K
$1.34M﹤0.01% 124,612
-10,821
-8%
-$116K
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