Truist Financial

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
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
$578K﹤0.01% 7,973
-190
-2%
-$13.8K
$576K﹤0.01% 24,334
+7,337
+43%
+$174K
$574K﹤0.01% 31,394
+2,336
+8%
+$42.7K
$573K﹤0.01% 14,281
+2
+0%
+$80
$572K﹤0.01% 24,402
+3,321
+16%
+$77.8K
$570K﹤0.01% 31,350
+2,382
+8%
+$43.3K
$569K﹤0.01% 52,380
+2,061
+4%
+$22.4K
$568K﹤0.01% 28,989
+1,432
+5%
+$28K
$565K﹤0.01% 8,301
+2,370
+40%
+$161K
$565K﹤0.01% 17,987
+306
+2%
+$9.62K
$563K﹤0.01% 9,957
-856
-8%
-$48.4K
$563K﹤0.01% 11,860
-900
-7%
-$42.7K
$562K﹤0.01% 152,434
+20,335
+15%
+$75K
$562K﹤0.01%
+23,686
 New
+$562K
$560K﹤0.01% 58,445
+32,702
+127%
+$313K
$559K﹤0.01% 24,271
-3,149
-11%
-$72.5K
$558K﹤0.01% 8,793
-167
-2%
-$10.6K
$558K﹤0.01% 20,933
+4,623
+28%
+$123K
$557K﹤0.01% 12,774
+788
+7%
+$34.4K
$557K﹤0.01% 32,426
-47,568
-59%
-$817K
$555K﹤0.01%
+4,642
 New
+$555K
$555K﹤0.01% 7,389
-248
-3%
-$18.6K
$553K﹤0.01% 21,035
+5,000
+31%
+$131K
$553K﹤0.01% 11,413
-13,755
-55%
-$666K
$553K﹤0.01% 13,347
-19
-0.1%
-$787
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