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
$367K﹤0.01% 16,341
+3,445
+27%
+$77.3K
$367K﹤0.01% 17,080
-6,893
-29%
-$148K
$367K﹤0.01% 50,000––
$366K﹤0.01% 41,986
+9,917
+31%
+$86.5K
$365K﹤0.01% 9,566
+76
+0.8%
+$2.9K
$365K﹤0.01% 7,020
-535
-7%
-$27.8K
$364K﹤0.01% 24,469
+232
+1%
+$3.46K
$363K﹤0.01% 83,054
+14,891
+22%
+$65.1K
$363K﹤0.01% 4,437
+150
+4%
+$12.3K
$362K﹤0.01% 4,831
-599
-11%
-$44.9K
$362K﹤0.01% 8,380
-67
-0.8%
-$2.89K
$360K﹤0.01% 4,185
-237
-5%
-$20.4K
$360K﹤0.01% 11,657
-174
-1%
-$5.37K
$359K﹤0.01% 8,890––
$358K﹤0.01% 12,384
+590
+5%
+$17.1K
$358K﹤0.01% 7,457
+341
+5%
+$16.4K
$357K﹤0.01% 15,971
-12,574
-44%
-$281K
$356K﹤0.01% 27,650––
$354K﹤0.01% 9,514
-1,142
-11%
-$42.4K
$352K﹤0.01% 19,866
+8,173
+70%
+$145K
$352K﹤0.01% 9,055
+3,121
+53%
+$121K
$351K﹤0.01% 16,696
-1,163
-7%
-$24.4K
$350K﹤0.01% 15,005
+7,749
+107%
+$181K
$349K﹤0.01% 1,283
+76
+6%
+$20.7K
$348K﹤0.01% 34,640
-44
-0.1%
-$442
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