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
$414K﹤0.01% 30,866
+5,564
+22%
+$74.7K
$414K﹤0.01% 8,366––
$412K﹤0.01% 9,718
+1,599
+20%
+$67.8K
$411K﹤0.01% 16,292
-1,813
-10%
-$45.8K
$411K﹤0.01% 11,033
+499
+5%
+$18.6K
$410K﹤0.01% 4,089
+20
+0.5%
+$2.01K
$410K﹤0.01% 4,328
-839
-16%
-$79.4K
$409K﹤0.01%
+4,318
 New
+$409K
$408K﹤0.01% 15,123
+1,904
+14%
+$51.4K
$407K﹤0.01% 7,259
-56
-0.8%
-$3.14K
$407K﹤0.01% 35,453––
$407K﹤0.01% 35,640
+1,398
+4%
+$16K
$406K﹤0.01% 25,804
-18,542
-42%
-$292K
$406K﹤0.01% 2,612
-23
-0.9%
-$3.57K
$405K﹤0.01% 4,032
+825
+26%
+$82.9K
$405K﹤0.01% 9,440
-22
-0.2%
-$944
$405K﹤0.01% 5,483
-205
-4%
-$15.1K
$405K﹤0.01% 53,250––
$404K﹤0.01% 3,630
-122
-3%
-$13.6K
$404K﹤0.01% 15,584
-3,504
-18%
-$90.8K
$403K﹤0.01% 22,095
+2,957
+15%
+$53.9K
$402K﹤0.01% 14,299
-129
-0.9%
-$3.63K
$402K﹤0.01% 2,627
-779
-23%
-$119K
$401K﹤0.01% 16,964––
$400K﹤0.01% 23,870
+550
+2%
+$9.22K
1 7778798081104