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

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
$532K﹤0.01% 8,099
-192
-2%
-$12.6K
$532K﹤0.01% 13,135
+624
+5%
+$25.3K
$531K﹤0.01% 33,696
-2,404
-7%
-$37.9K
$530K﹤0.01% 22,982
-14,990
-39%
-$346K
$528K﹤0.01% 10,935
-773
-7%
-$37.3K
$526K﹤0.01%
+9,654
New
+$526K
$526K﹤0.01% 4,814
+274
+6%
+$29.9K
$525K﹤0.01% 34,695
+2,907
+9%
+$44K
$523K﹤0.01% 13,387
$523K﹤0.01% 3,523
+448
+15%
+$66.5K
$523K﹤0.01% 2,886
-68
-2%
-$12.3K
$521K﹤0.01% 13,044
-1,590
-11%
-$63.5K
$521K﹤0.01% 6,546
+14
+0.2%
+$1.11K
$520K﹤0.01%
+1,946
New
+$520K
$519K﹤0.01% 6,376
-942
-13%
-$76.7K
$518K﹤0.01% 1,950
-747
-28%
-$199K
$518K﹤0.01% 8,777
-231
-3%
-$13.6K
$517K﹤0.01% 33,639
+134
+0.4%
+$2.06K
$516K﹤0.01% 4,973
-252
-5%
-$26.2K
$512K﹤0.01% 2,313
-2,152
-48%
-$477K
$512K﹤0.01% 5,080
-461
-8%
-$46.5K
$510K﹤0.01% 15,955
+585
+4%
+$18.7K
$510K﹤0.01%
+5,160
New
+$510K
$508K﹤0.01% 13,003
-4,578
-26%
-$179K
$508K﹤0.01% 39,899