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
$400K﹤0.01% 6,460
+335
+5%
+$20.7K
$397K﹤0.01% 5,784
-247
-4%
-$17K
$397K﹤0.01%
+12,939
 New
+$397K
$396K﹤0.01% 52,128
+39,253
+305%
+$298K
$395K﹤0.01% 21,722
-6,636
-23%
-$121K
$395K﹤0.01%
+18,021
 New
+$395K
$394K﹤0.01% 18,667
-8,575
-31%
-$181K
$393K﹤0.01% 2,506
+227
+10%
+$35.6K
$392K﹤0.01% 10,111
-527
-5%
-$20.4K
$391K﹤0.01% 1,262
+385
+44%
+$119K
$391K﹤0.01% 12,348
-500
-4%
-$15.8K
$391K﹤0.01% 21,477
+15
+0.1%
+$273
$389K﹤0.01% 7,225
+243
+3%
+$13.1K
$389K﹤0.01% 6,481
+1,464
+29%
+$87.8K
$389K﹤0.01% 4,257
-520
-11%
-$47.5K
$388K﹤0.01% 8,838
-743
-8%
-$32.6K
$385K﹤0.01% 9,860
-55
-0.6%
-$2.15K
$385K﹤0.01% 32,190
+2,133
+7%
+$25.5K
$385K﹤0.01% 6,589
+213
+3%
+$12.4K
$384K﹤0.01% 4,691
+182
+4%
+$14.9K
$384K﹤0.01% 10,602
+2,254
+27%
+$81.6K
$383K﹤0.01% 4,822
+72
+2%
+$5.73K
$383K﹤0.01% 5,332
-8,523
-62%
-$613K
$382K﹤0.01% 9,754
+60
+0.6%
+$2.35K
$382K﹤0.01%
+11,055
 New
+$382K
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