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
$880K﹤0.01% 20,984
$876K﹤0.01% 19,209
-3,644
-16%
-$166K
$874K﹤0.01% 44,167
+1,433
+3%
+$28.4K
$871K﹤0.01% 9,680
-1,421
-13%
-$128K
$869K﹤0.01% 36,668
+10,217
+39%
+$242K
$863K﹤0.01% 9,067
-575
-6%
-$54.7K
$861K﹤0.01% 21,777
+4,134
+23%
+$163K
$860K﹤0.01% 21,930
+1,385
+7%
+$54.3K
$858K﹤0.01% 7,149
+1,289
+22%
+$155K
$858K﹤0.01% 11,526
-862
-7%
-$64.1K
$857K﹤0.01% 44,087
-20,461
-32%
-$398K
$857K﹤0.01% 14,611
-5,394
-27%
-$316K
$856K﹤0.01% 11,074
+232
+2%
+$17.9K
$855K﹤0.01% 49,174
-9,698
-16%
-$169K
$853K﹤0.01% 8,645
-2,029
-19%
-$200K
$852K﹤0.01% 4,442
+1,744
+65%
+$335K
$852K﹤0.01% 18,249
-436
-2%
-$20.3K
$850K﹤0.01% 20,680
+4,979
+32%
+$205K
$849K﹤0.01% 42,170
+26,047
+162%
+$524K
$849K﹤0.01% 6,276
-578
-8%
-$78.1K
$848K﹤0.01% 13,595
+2,040
+18%
+$127K
$846K﹤0.01% 7,967
-7,545
-49%
-$801K
$846K﹤0.01% 3,479
-569
-14%
-$138K
$846K﹤0.01% 15,384
+1,931
+14%
+$106K
$845K﹤0.01% 80,918
+7,226
+10%
+$75.4K