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
$1.02M﹤0.01% 12,890
+311
+2%
+$24.5K
$1.02M﹤0.01% 54,315
+2,949
+6%
+$55.1K
$1.01M﹤0.01% 3,327
+33
+1%
+$10.1K
$1.01M﹤0.01% 6,274
+650
+12%
+$105K
$1.01M﹤0.01% 15,251
-2,154
-12%
-$142K
$1M﹤0.01% 12,503
+6,322
+102%
+$508K
$1M﹤0.01% 33,662
+3,762
+13%
+$112K
$1M﹤0.01% 4,148––
$998K﹤0.01% 15,321
-176
-1%
-$11.5K
$992K﹤0.01% 18,992
-5,537
-23%
-$289K
$992K﹤0.01% 18,316
-413
-2%
-$22.4K
$991K﹤0.01% 66,674
-3,257
-5%
-$48.4K
$988K﹤0.01% 11,305
-336
-3%
-$29.4K
$988K﹤0.01% 29,949
-2,385
-7%
-$78.7K
$986K﹤0.01% 27,659
-3,178
-10%
-$113K
$984K﹤0.01% 5,236
-70
-1%
-$13.2K
$983K﹤0.01% 12,963
-175
-1%
-$13.3K
$982K﹤0.01% 20,898
-1,180
-5%
-$55.5K
$982K﹤0.01% 6,065
+36
+0.6%
+$5.83K
$982K﹤0.01% 6,321
+70
+1%
+$10.9K
$981K﹤0.01% 38,028
+149
+0.4%
+$3.85K
$981K﹤0.01% 28,914
+2,453
+9%
+$83.2K
$980K﹤0.01% 13,538
-258
-2%
-$18.7K
$979K﹤0.01% 3,624
-774
-18%
-$209K
$978K﹤0.01% 9,656
+972
+11%
+$98.4K
1 5960616263104