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
$843K﹤0.01% 58,684
-2,000
-3%
-$28.7K
$843K﹤0.01% 85,193
-25,123
-23%
-$248K
$836K﹤0.01% 11,968
-150
-1%
-$10.5K
$833K﹤0.01% 26,571
+321
+1%
+$10.1K
$830K﹤0.01% 25,535
+13,779
+117%
+$448K
$827K﹤0.01% 102,151
-28,531
-22%
-$231K
$827K﹤0.01% 24,918
-3,780
-13%
-$125K
$823K﹤0.01% 57,503
+11,564
+25%
+$166K
$823K﹤0.01% 41,201
-12,334
-23%
-$246K
$823K﹤0.01% 244,806––
$821K﹤0.01% 30,965
+6,775
+28%
+$180K
$818K﹤0.01% 25,269
+7,303
+41%
+$236K
$818K﹤0.01% 13,532
-2,325
-15%
-$140K
$818K﹤0.01% 15,471
-1,313
-8%
-$69.4K
$815K﹤0.01% 18,039
+14,555
+418%
+$658K
$814K﹤0.01% 22,042
+3,873
+21%
+$143K
$811K﹤0.01% 10,236
+1,617
+19%
+$128K
$809K﹤0.01% 3,679
+134
+4%
+$29.5K
$809K﹤0.01% 40,608
+950
+2%
+$18.9K
$802K﹤0.01% 10,328
-9,580
-48%
-$743K
$799K﹤0.01% 3,632
+1,131
+45%
+$249K
$799K﹤0.01% 13,863
-16,427
-54%
-$946K
$797K﹤0.01% 24,920
+8,805
+55%
+$282K
$796K﹤0.01% 17,248
-356
-2%
-$16.4K
$796K﹤0.01% 11,842
+1,565
+15%
+$105K
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