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
$795K﹤0.01% 21,218
-4,871
-19%
-$183K
$795K﹤0.01%
+13,151
 New
+$795K
$793K﹤0.01% 3,519
-72
-2%
-$16.2K
$792K﹤0.01% 13,942
-1,074
-7%
-$61K
$791K﹤0.01% 50,952
-395
-0.8%
-$6.13K
$789K﹤0.01% 23,629
+3,149
+15%
+$105K
$782K﹤0.01% 22,582
-587
-3%
-$20.3K
$777K﹤0.01% 189,538
-750
-0.4%
-$3.08K
$775K﹤0.01% 12,446
-1,018
-8%
-$63.4K
$773K﹤0.01% 23,217
+178
+0.8%
+$5.92K
$769K﹤0.01% 11,128
+3,139
+39%
+$217K
$768K﹤0.01% 9,232
+1,489
+19%
+$124K
$766K﹤0.01% 12,837
-1,680
-12%
-$100K
$766K﹤0.01% 29,977
+1,160
+4%
+$29.6K
$757K﹤0.01% 5,736
-40,420
-88%
-$5.33M
$756K﹤0.01% 22,959
-2,663
-10%
-$87.7K
$754K﹤0.01% 3,776
+913
+32%
+$182K
$753K﹤0.01% 21,135
-6,113
-22%
-$218K
$753K﹤0.01% 15,000––
$750K﹤0.01% 5,713
-1,119
-16%
-$147K
$748K﹤0.01% 3,804
-278
-7%
-$54.7K
$747K﹤0.01% 3,314
+1,510
+84%
+$341K
$747K﹤0.01% 5,299
-35
-0.7%
-$4.93K
$743K﹤0.01% 62,298
+32,529
+109%
+$388K
$742K﹤0.01% 83,152
+9,573
+13%
+$85.4K
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