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
$1.17M﹤0.01% 8,451
-438
-5%
-$60.4K
$1.16M﹤0.01% 93,976
-14,110
-13%
-$175K
$1.16M﹤0.01% 65,394
-3,542
-5%
-$62.8K
$1.16M﹤0.01% 12,869
-7,750
-38%
-$698K
$1.15M﹤0.01% 61,026
+947
+2%
+$17.9K
$1.15M﹤0.01% 51,118
-197
-0.4%
-$4.43K
$1.15M﹤0.01% 30,285
+6,940
+30%
+$264K
$1.15M﹤0.01% 6,963
-376
-5%
-$62.1K
$1.15M﹤0.01% 98,778
-192
-0.2%
-$2.23K
$1.15M﹤0.01% 71,658
+293
+0.4%
+$4.69K
$1.15M﹤0.01% 24,286
+3,233
+15%
+$153K
$1.15M﹤0.01% 12,569
-632
-5%
-$57.6K
$1.14M﹤0.01% 5,795
-1,510
-21%
-$298K
$1.14M﹤0.01% 21,618
+2,265
+12%
+$120K
$1.13M﹤0.01% 17,277
+311
+2%
+$20.3K
$1.12M﹤0.01% 15,685
-302
-2%
-$21.6K
$1.12M﹤0.01% 11,585
-1,047
-8%
-$101K
$1.12M﹤0.01% 19,337
-4,707
-20%
-$272K
$1.11M﹤0.01% 10,619
+5,660
+114%
+$593K
$1.11M﹤0.01% 51,925
-9,914
-16%
-$212K
$1.1M﹤0.01% 51,133
+4,526
+10%
+$97.3K
$1.1M﹤0.01% 28,164
+45
+0.2%
+$1.75K
$1.1M﹤0.01% 38,564
+5,621
+17%
+$160K
$1.09M﹤0.01%
+42,986
 New
+$1.09M
$1.09M﹤0.01% 95,067
-3,354
-3%
-$38.4K
1 5758596061104