Truist Financial Portfolio holdings
AUM $62.3B
This Quarter Return
-1.1%
1 Year Return
+9.17%
3 Year Return
+28.32%
5 Year Return
+123.27%
10 Year Return
+185.2%
AUM
$62.3B
AUM Growth
-$1.4B (-2%)
Cap. Flow
+$98.5M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %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
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $638K | ﹤0.01% | 14,319 -2,785 | -16% | -$124K | |||
| $634K | ﹤0.01% | 31,965 +5,521 | +21% | +$110K | |||
| $632K | ﹤0.01% | 16,009 +5,181 | +48% | +$205K | |||
| $631K | ﹤0.01% | 11,103 +1,619 | +17% | +$92.1K | |||
| $631K | ﹤0.01% | 10,824 -245 | -2% | -$14.3K | |||
| $630K | ﹤0.01% | 6,801 -1,100 | -14% | -$102K | |||
| $629K | ﹤0.01% | 14,778 +2,050 | +16% | +$87.2K | |||
| $627K | ﹤0.01% | 4,538 -154 | -3% | -$21.3K | |||
| $627K | ﹤0.01% | 8,018 -450 | -5% | -$35.2K | |||
| $626K | ﹤0.01% | 16,723 +505 | +3% | +$18.9K | |||
| $625K | ﹤0.01% | 8,852 -2,394 | -21% | -$169K | |||
| $624K | ﹤0.01% | 52,219 +27,608 | +112% | +$330K | |||
| $623K | ﹤0.01% | 2,553 -109 | -4% | -$26.6K | |||
| $622K | ﹤0.01% | 3,793 -93 | -2% | -$15.3K | |||
| $622K | ﹤0.01% | 38,967 +24,718 | +173% | +$394K | |||
| $620K | ﹤0.01% | 13,255 +883 | +7% | +$41.3K | |||
| $619K | ﹤0.01% | 32,236 -886 | -3% | -$17K | |||
| $618K | ﹤0.01% | 8,639 -902 | -9% | -$64.6K | |||
| $616K | ﹤0.01% | 38,376 -5,478 | -12% | -$88K | |||
| $616K | ﹤0.01% | 6,314 +65 | +1% | +$6.34K | |||
| $616K | ﹤0.01% | 56,457 +41 | +0.1% | +$447 | |||
| $614K | ﹤0.01% | 16,867 +4,430 | +36% | +$161K | |||
| $613K | ﹤0.01% | 19,008 +3,291 | +21% | +$106K | |||
| $609K | ﹤0.01% | 6,835 +677 | +11% | +$60.3K | |||
| $609K | ﹤0.01% | 28,667 +1,953 | +7% | +$41.5K |
