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
$485K﹤0.01%
+29,653
 New
+$485K
$483K﹤0.01% 14,353
+1,869
+15%
+$62.9K
$483K﹤0.01% 21,817––
$482K﹤0.01% 16,784
-59
-0.4%
-$1.69K
$482K﹤0.01% 6,151
+564
+10%
+$44.2K
$481K﹤0.01% 8,991
-19,795
-69%
-$1.06M
$481K﹤0.01% 17,952
-3,963
-18%
-$106K
$480K﹤0.01% 5,297
+2,565
+94%
+$233K
$479K﹤0.01% 6,476
+217
+3%
+$16.1K
$478K﹤0.01%
+20,004
 New
+$478K
$476K﹤0.01% 6,945
+170
+3%
+$11.7K
$474K﹤0.01% 5,129
-535
-9%
-$49.4K
$473K﹤0.01% 4,419
+187
+4%
+$20K
$472K﹤0.01% 19,212
+593
+3%
+$14.6K
$472K﹤0.01% 8,831
+3,568
+68%
+$191K
$471K﹤0.01% 9,810––
$471K﹤0.01% 9,630
-160
-2%
-$7.83K
$470K﹤0.01% 13,421
-7,945
-37%
-$278K
$469K﹤0.01% 22,236
-1,453
-6%
-$30.7K
$467K﹤0.01% 8,909
-1,690
-16%
-$88.6K
$466K﹤0.01% 200,000––
$465K﹤0.01% 27,000––
$465K﹤0.01% 12,872
+2,568
+25%
+$92.8K
$464K﹤0.01% 16,202
+883
+6%
+$25.3K
$464K﹤0.01% 23,247
-3,981
-15%
-$79.5K
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