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
$507K﹤0.01% 5,955
+1,454
+32%
+$124K
$507K﹤0.01%
+16,219
 New
+$507K
$506K﹤0.01% 24,037
+2,647
+12%
+$55.7K
$506K﹤0.01% 16,393
+1,083
+7%
+$33.4K
$505K﹤0.01% 3,794
+387
+11%
+$51.5K
$503K﹤0.01% 4,674
-183
-4%
-$19.7K
$503K﹤0.01% 49,770––
$501K﹤0.01% 133,578
+25,714
+24%
+$96.4K
$499K﹤0.01% 32,800
-103
-0.3%
-$1.57K
$499K﹤0.01% 21,526
+532
+3%
+$12.3K
$498K﹤0.01% 18,749
+3,356
+22%
+$89.1K
$496K﹤0.01% 16,869
-90
-0.5%
-$2.65K
$495K﹤0.01% 4,167
-45
-1%
-$5.35K
$494K﹤0.01% 21,177
+1,400
+7%
+$32.7K
$493K﹤0.01% 14,534
-78
-0.5%
-$2.65K
$492K﹤0.01% 6,759
-216
-3%
-$15.7K
$492K﹤0.01% 17,771––
$490K﹤0.01% 5,778
+616
+12%
+$52.3K
$490K﹤0.01% 9,618
+283
+3%
+$14.4K
$489K﹤0.01% 3,843
+890
+30%
+$113K
$489K﹤0.01% 56,857
-3,006
-5%
-$25.9K
$489K﹤0.01% 8,547
-48
-0.6%
-$2.75K
$488K﹤0.01% 9,391
+247
+3%
+$12.8K
$488K﹤0.01% 9,123
+403
+5%
+$21.6K
$487K﹤0.01% 3,983
-389
-9%
-$47.6K
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