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
$552K﹤0.01% 24,632
+3,070
+14%
+$68.8K
$550K﹤0.01% 33,715
+1,712
+5%
+$27.9K
$548K﹤0.01% 3,998
-1,116
-22%
-$153K
$548K﹤0.01% 4,596
-447
-9%
-$53.3K
$547K﹤0.01% 38,629
+12,489
+48%
+$177K
$547K﹤0.01% 10,320
+348
+3%
+$18.4K
$546K﹤0.01% 15,809
+3,389
+27%
+$117K
$546K﹤0.01% 38,066
-1,912
-5%
-$27.4K
$545K﹤0.01% 14,472
+2,442
+20%
+$92K
$545K﹤0.01% 13,471
+1,626
+14%
+$65.7K
$543K﹤0.01%
+6,270
 New
+$543K
$543K﹤0.01% 62,619
-40,307
-39%
-$349K
$542K﹤0.01% 37,047
+582
+2%
+$8.52K
$542K﹤0.01% 41,276
-97
-0.2%
-$1.27K
$541K﹤0.01%
+20,407
 New
+$541K
$540K﹤0.01% 20,865
-510
-2%
-$13.2K
$540K﹤0.01% 14,332
-1,023
-7%
-$38.6K
$539K﹤0.01% 28,218
-3,653
-11%
-$69.8K
$538K﹤0.01% 18,190
-1,785
-9%
-$52.8K
$538K﹤0.01% 16,829
+161
+1%
+$5.15K
$537K﹤0.01% 13,707
-2,254
-14%
-$88.4K
$537K﹤0.01% 21,200
-220
-1%
-$5.58K
$536K﹤0.01% 17,104
+579
+4%
+$18.1K
$536K﹤0.01% 11,604
-79
-0.7%
-$3.65K
$533K﹤0.01% 3,198
-187
-6%
-$31.2K
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