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
$1.25M﹤0.01% 245,262
-36,005
-13%
-$183K
$1.25M﹤0.01%
+38,033
 New
+$1.25M
$1.24M﹤0.01% 46,205
+5,715
+14%
+$153K
$1.23M﹤0.01% 25,561
-9,914
-28%
-$479K
$1.23M﹤0.01% 11,812
+570
+5%
+$59.2K
$1.22M﹤0.01% 19,376
+1,286
+7%
+$81.3K
$1.22M﹤0.01% 1,268
-2
-0.2%
-$1.92K
$1.21M﹤0.01% 27,982
+160
+0.6%
+$6.94K
$1.21M﹤0.01% 16,883
-741
-4%
-$53.3K
$1.21M﹤0.01% 41,891
-816
-2%
-$23.5K
$1.21M﹤0.01% 28,696
+3,838
+15%
+$161K
$1.2M﹤0.01% 17,471
-2,269
-11%
-$156K
$1.2M﹤0.01% 8,802
-871
-9%
-$119K
$1.2M﹤0.01% 32,323
+683
+2%
+$25.4K
$1.2M﹤0.01% 165
-22
-12%
-$159K
$1.19M﹤0.01% 26,065
-16,877
-39%
-$772K
$1.19M﹤0.01% 11,177
+5,950
+114%
+$635K
$1.19M﹤0.01% 42,586
+486
+1%
+$13.6K
$1.19M﹤0.01% 26,824
+1,935
+8%
+$85.8K
$1.19M﹤0.01% 6,465
-136
-2%
-$25K
$1.18M﹤0.01% 45,014
+9,288
+26%
+$244K
$1.17M﹤0.01% 35,090
-1,597
-4%
-$53.5K
$1.17M﹤0.01% 30,624
-853
-3%
-$32.6K
$1.17M﹤0.01% 16,189
-3,476
-18%
-$251K
$1.17M﹤0.01% 17,014
-200
-1%
-$13.7K
1 5657585960104