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
$926K﹤0.01% 9,555
-4,032
-30%
-$391K
$924K﹤0.01% 9,662
-2,706
-22%
-$259K
$921K﹤0.01% 20,831
+1,430
+7%
+$63.2K
$918K﹤0.01% 113,045
+12,386
+12%
+$101K
$917K﹤0.01% 49,123
+350
+0.7%
+$6.53K
$916K﹤0.01% 23,892
+3,123
+15%
+$120K
$910K﹤0.01% 19,762
-7,351
-27%
-$338K
$908K﹤0.01% 46,977
+800
+2%
+$15.5K
$907K﹤0.01% 22,155
+542
+3%
+$22.2K
$906K﹤0.01% 72,939
-4,509
-6%
-$56K
$903K﹤0.01% 26,919
-126
-0.5%
-$4.23K
$898K﹤0.01% 22,059
-4,146
-16%
-$169K
$897K﹤0.01% 12,164
-258
-2%
-$19K
$897K﹤0.01% 11,850
-57
-0.5%
-$4.31K
$896K﹤0.01% 8,923
+861
+11%
+$86.4K
$894K﹤0.01%
+28,223
 New
+$894K
$893K﹤0.01% 14,364
+1,271
+10%
+$79K
$892K﹤0.01% 1,942
-6,372
-77%
-$2.93M
$888K﹤0.01% 20,055
+6,023
+43%
+$267K
$885K﹤0.01% 7,506
+4,814
+179%
+$567K
$884K﹤0.01% 44,730
-5,176
-10%
-$102K
$884K﹤0.01% 29,779
-11,250
-27%
-$334K
$883K﹤0.01% 21,703
-4,091
-16%
-$166K
$881K﹤0.01% 45,102
-1,224
-3%
-$23.9K
$880K﹤0.01% 64,581
-25,240
-28%
-$344K
1 6162636465104