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
$742K﹤0.01% 8,880
-455
-5%
-$38K
$739K﹤0.01% 14,711
+674
+5%
+$33.9K
$738K﹤0.01% 85,809
+4,411
+5%
+$37.9K
$736K﹤0.01% 11,219
-1,686
-13%
-$111K
$736K﹤0.01%
+38,760
 New
+$736K
$734K﹤0.01% 6,993
-483
-6%
-$50.7K
$733K﹤0.01% 19,253
-3,196
-14%
-$122K
$733K﹤0.01% 12,112
+38
+0.3%
+$2.3K
$733K﹤0.01% 22,078
+2,489
+13%
+$82.6K
$732K﹤0.01% 30,235
+638
+2%
+$15.4K
$731K﹤0.01% 23,492
+8,953
+62%
+$279K
$731K﹤0.01% 14,431
+3,018
+26%
+$153K
$728K﹤0.01% 17,346
+52
+0.3%
+$2.18K
$728K﹤0.01% 29,031
+20,755
+251%
+$521K
$725K﹤0.01% 21,881
-20
-0.1%
-$663
$720K﹤0.01% 6,183
+2,672
+76%
+$311K
$719K﹤0.01% 17,578
+401
+2%
+$16.4K
$717K﹤0.01% 3,852
-761
-17%
-$142K
$714K﹤0.01% 24,096
-27,843
-54%
-$825K
$714K﹤0.01% 5,442
-507
-9%
-$66.5K
$713K﹤0.01%
+27,650
 New
+$713K
$712K﹤0.01% 8,440
-1,378
-14%
-$116K
$711K﹤0.01% 12,244
-2,944
-19%
-$171K
$710K﹤0.01% 11,174
+1,601
+17%
+$102K
$710K﹤0.01% 13,126
+1,477
+13%
+$79.9K
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