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
$1.34M﹤0.01%
+25,118
 New
+$1.34M
$1.33M﹤0.01% 21,606
-4,124
-16%
-$254K
$1.33M﹤0.01% 32,291
+4,180
+15%
+$172K
$1.33M﹤0.01% 55,770
+41,969
+304%
+$1M
$1.32M﹤0.01% 42,375
-18,585
-30%
-$581K
$1.32M﹤0.01%
+50,893
 New
+$1.32M
$1.32M﹤0.01% 29,063
-229
-0.8%
-$10.4K
$1.32M﹤0.01%
+39,109
 New
+$1.32M
$1.31M﹤0.01% 14,848
+2,162
+17%
+$191K
$1.3M﹤0.01% 8,483
+3,441
+68%
+$526K
$1.3M﹤0.01% 81,094
-14,762
-15%
-$236K
$1.3M﹤0.01% 50,175
-4,358
-8%
-$113K
$1.29M﹤0.01% 4,317
+33
+0.8%
+$9.9K
$1.29M﹤0.01% 13,411
+5,655
+73%
+$546K
$1.29M﹤0.01% 41,884
-15,441
-27%
-$476K
$1.29M﹤0.01%
+4,921
 New
+$1.29M
$1.29M﹤0.01% 3,914
-466
-11%
-$153K
$1.29M﹤0.01% 19,487––
$1.28M﹤0.01% 33,566
+5,810
+21%
+$221K
$1.28M﹤0.01% 1,082
+29
+3%
+$34.2K
$1.27M﹤0.01% 25,807
-901
-3%
-$44.4K
$1.27M﹤0.01% 35,816
-1,163
-3%
-$41.1K
$1.26M﹤0.01% 64,250––
$1.26M﹤0.01% 7,353
-8,786
-54%
-$1.51M
$1.26M﹤0.01% 38,355
-26,323
-41%
-$863K
1 5556575859104