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
$436K﹤0.01% 43,719
+10,015
+30%
+$99.9K
$434K﹤0.01% 11,485
-770
-6%
-$29.1K
$434K﹤0.01% 3,430
+522
+18%
+$66K
$433K﹤0.01% 8,142
-10
-0.1%
-$532
$433K﹤0.01% 16,835
-69
-0.4%
-$1.78K
$433K﹤0.01% 4,051
-131
-3%
-$14K
$431K﹤0.01% 9,221
+4,821
+110%
+$226K
$431K﹤0.01% 14,222
-7
-0.1%
-$212
$431K﹤0.01%
+8,392
 New
+$431K
$430K﹤0.01%
+10,097
 New
+$430K
$430K﹤0.01% 45,395
-4,979
-10%
-$47.2K
$430K﹤0.01% 8,663
-921
-10%
-$45.7K
$429K﹤0.01% 18,055
-1,432
-7%
-$34K
$428K﹤0.01% 5,321
-16
-0.3%
-$1.29K
$427K﹤0.01% 12,306
-10,610
-46%
-$368K
$427K﹤0.01% 12,993
+63
+0.5%
+$2.07K
$423K﹤0.01% 9,365
+1,407
+18%
+$63.6K
$423K﹤0.01% 7,551
-164
-2%
-$9.18K
$423K﹤0.01% 9,589
+406
+4%
+$17.9K
$422K﹤0.01% 19,553––
$421K﹤0.01% 14,128
-68,347
-83%
-$2.04M
$420K﹤0.01%
+11,624
 New
+$420K
$419K﹤0.01% 2,151
+91
+4%
+$17.7K
$418K﹤0.01% 14,989
-2,548
-15%
-$71K
$415K﹤0.01% 6,190
-9
-0.2%
-$604
1 7677787980104