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
$674K﹤0.01% 33,724
+2,789
+9%
+$55.8K
$674K﹤0.01% 4,232
+1,806
+74%
+$288K
$673K﹤0.01% 33,626
+2,941
+10%
+$58.8K
$669K﹤0.01% 15,406
+1,537
+11%
+$66.8K
$668K﹤0.01% 18,616
-4,244
-19%
-$152K
$667K﹤0.01% 47,337
+20,420
+76%
+$288K
$665K﹤0.01% 47,804
-17,041
-26%
-$237K
$663K﹤0.01%
+17,298
New
+$663K
$657K﹤0.01% 24,186
-3,854
-14%
-$105K
$656K﹤0.01% 4,132
-2,472
-37%
-$393K
$655K﹤0.01% 13,549
-3,809
-22%
-$184K
$655K﹤0.01% 209,864
-1,195
-0.6%
-$3.73K
$654K﹤0.01% 8,669
-86
-1%
-$6.48K
$653K﹤0.01% 39,315
-10,303
-21%
-$171K
$651K﹤0.01% 27,088
-274
-1%
-$6.59K
$648K﹤0.01% 23,092
+6,832
+42%
+$192K
$647K﹤0.01% 10,026
+496
+5%
+$32K
$647K﹤0.01% 59,493
+11,125
+23%
+$121K
$646K﹤0.01% 19,724
-94
-0.5%
-$3.08K
$642K﹤0.01% 246,969
$641K﹤0.01% 7,673
+784
+11%
+$65.5K
$640K﹤0.01% 16,507
-737
-4%
-$28.6K
$640K﹤0.01% 16,713
-6,966
-29%
-$267K
$639K﹤0.01% 7,958
+3,715
+88%
+$298K
$639K﹤0.01% 6,983
-145
-2%
-$13.3K