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
$382K﹤0.01% 8,730
+1,848
+27%
+$80.8K
$381K﹤0.01% 2,193
+168
+8%
+$29.2K
$381K﹤0.01% 2,270
-429
-16%
-$72.1K
$380K﹤0.01% 16,945
+30
+0.2%
+$673
$380K﹤0.01% 7,802
-243
-3%
-$11.8K
$378K﹤0.01% 4,388
-6
-0.1%
-$517
$378K﹤0.01% 19,923
-38,644
-66%
-$733K
$377K﹤0.01% 27,627––
$376K﹤0.01%
+7,794
 New
+$376K
$375K﹤0.01% 17,883
-37,056
-67%
-$778K
$375K﹤0.01% 3,890
+717
+23%
+$69K
$374K﹤0.01% 1,425
+181
+15%
+$47.5K
$374K﹤0.01% 9,564
+272
+3%
+$10.6K
$374K﹤0.01% 15,479
-4,261
-22%
-$103K
$373K﹤0.01% 19,819
-1,579
-7%
-$29.7K
$372K﹤0.01% 24,060
-301
-1%
-$4.65K
$372K﹤0.01% 3,091
+272
+10%
+$32.7K
$371K﹤0.01% 5,272
-34
-0.6%
-$2.4K
$371K﹤0.01% 15,105
-4,765
-24%
-$117K
$370K﹤0.01% 32,135
-2,207
-6%
-$25.4K
$370K﹤0.01% 17,204
-10,949
-39%
-$236K
$370K﹤0.01% 29,423
+945
+3%
+$11.9K
$369K﹤0.01% 14,637
-2,978
-17%
-$75.1K
$369K﹤0.01% 15,600
+204
+1%
+$4.83K
$367K﹤0.01%
+11,108
 New
+$367K
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