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
$329K﹤0.01% 6,471
+112
+2%
+$5.69K
$327K﹤0.01% 3,435
+774
+29%
+$73.7K
$327K﹤0.01% 12,970
+1,282
+11%
+$32.3K
$326K﹤0.01%
+16,242
 New
+$326K
$326K﹤0.01% 5,417
-308
-5%
-$18.5K
$325K﹤0.01% 29,548––
$325K﹤0.01% 8,443––
$324K﹤0.01% 2,247
+327
+17%
+$47.1K
$323K﹤0.01% 17,579
-11,809
-40%
-$217K
$322K﹤0.01%
+39,347
 New
+$322K
$322K﹤0.01% 52,825
+2,825
+6%
+$17.2K
$321K﹤0.01% 3,600––
$321K﹤0.01% 10,837
-440
-4%
-$13K
$320K﹤0.01%
+12,717
 New
+$320K
$320K﹤0.01% 31,157
-4,324
-12%
-$44.4K
$320K﹤0.01% 5,473
+31
+0.6%
+$1.81K
$319K﹤0.01% 6,988
-958
-12%
-$43.7K
$318K﹤0.01% 4,831
+373
+8%
+$24.6K
$318K﹤0.01% 3,088
+639
+26%
+$65.8K
$318K﹤0.01% 7,947
+289
+4%
+$11.6K
$317K﹤0.01% 15,383
+283
+2%
+$5.84K
$317K﹤0.01% 24,788
+11,548
+87%
+$147K
$316K﹤0.01% 2,743
-9
-0.3%
-$1.04K
$316K﹤0.01% 2,790
+1,293
+86%
+$146K
$316K﹤0.01% 25,755
-2,256
-8%
-$27.6K
1 8283848586104