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

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
$972K﹤0.01% 39,782
+11,179
+39%
+$273K
$968K﹤0.01% 28,516
+9,740
+52%
+$331K
$967K﹤0.01% 25,777
-28,078
-52%
-$1.05M
$965K﹤0.01% 26,070
+18,946
+266%
+$702K
$965K﹤0.01% 16,100
-430
-3%
-$25.8K
$957K﹤0.01% 46,955
-865
-2%
-$17.6K
$956K﹤0.01% 78,157
+19,418
+33%
+$237K
$954K﹤0.01% 26,325
-137
-0.5%
-$4.97K
$954K﹤0.01% 20,760
+576
+3%
+$26.5K
$952K﹤0.01% 19,869
-27,979
-58%
-$1.34M
$951K﹤0.01% 109,225
-7,482
-6%
-$65.2K
$951K﹤0.01% 49,568
-545
-1%
-$10.5K
$950K﹤0.01% 20,876
-422
-2%
-$19.2K
$949K﹤0.01% 18,570
+443
+2%
+$22.7K
$949K﹤0.01% 14,147
+2,448
+21%
+$164K
$945K﹤0.01% 48,657
+608
+1%
+$11.8K
$945K﹤0.01% 13,024
-1,014
-7%
-$73.6K
$944K﹤0.01% 33,662
+6,794
+25%
+$191K
$944K﹤0.01% 34,264
-5
-0%
-$138
$942K﹤0.01% 5,762
+1,515
+36%
+$248K
$938K﹤0.01% 14,160
+3,013
+27%
+$200K
$935K﹤0.01% 34,035
-2,671
-7%
-$73.4K
$935K﹤0.01% 6,224
-260
-4%
-$39.1K
$935K﹤0.01% 3,010
-212
-7%
-$65.8K
$934K﹤0.01% 33,580
+7,731
+30%
+$215K