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
$347K﹤0.01% 9,583
-1,103
-10%
-$39.9K
$346K﹤0.01% 4,457
-85
-2%
-$6.6K
$345K﹤0.01% 9,526––
$345K﹤0.01% 33,468
+9,277
+38%
+$95.6K
$345K﹤0.01% 2,962
+181
+7%
+$21.1K
$344K﹤0.01% 30,700
-55,028
-64%
-$617K
$344K﹤0.01% 8,259––
$343K﹤0.01%
+16,576
 New
+$343K
$341K﹤0.01%
+6,054
 New
+$341K
$341K﹤0.01% 11,499
-123
-1%
-$3.65K
$341K﹤0.01% 14,051
-3,709
-21%
-$89.9K
$340K﹤0.01% 22,288––
$340K﹤0.01% 13,348
-278
-2%
-$7.09K
$340K﹤0.01% 2,445
-194
-7%
-$26.9K
$339K﹤0.01% 7,770
+7
+0.1%
+$306
$338K﹤0.01% 5,671
-14
-0.3%
-$836
$338K﹤0.01% 1,851
-5,167
-74%
-$943K
$338K﹤0.01% 250,000––
$336K﹤0.01% 5,986
+24
+0.4%
+$1.35K
$334K﹤0.01% 15,586
+4,784
+44%
+$103K
$334K﹤0.01% 4,511
-144
-3%
-$10.7K
$333K﹤0.01% 5,726
+247
+5%
+$14.4K
$331K﹤0.01% 8,942
+109
+1%
+$4.03K
$330K﹤0.01% 3,292
-750
-19%
-$75.2K
$329K﹤0.01% 23,532
+3,200
+16%
+$44.8K
1 8182838485104