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 (-2%)
Cap. Flow
+$98.5M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %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
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | ﹤0.01% | 5,420 +813 | +18% | +$47.3K | |||
| $315K | ﹤0.01% | 3,156 -579 | -16% | -$57.7K | |||
| $315K | ﹤0.01% | 1,542 -73 | -5% | -$14.9K | |||
| $314K | ﹤0.01% | 14,813 | – | – | |||
| $313K | ﹤0.01% | 9,533 +309 | +3% | +$10.2K | |||
| $313K | ﹤0.01% | 12,741 -2,420 | -16% | -$59.5K | |||
| $312K | ﹤0.01% | +14,898 | New | +$312K | |||
| $312K | ﹤0.01% | 8,646 -93 | -1% | -$3.36K | |||
| $312K | ﹤0.01% | 1,794 -130 | -7% | -$22.6K | |||
| $312K | ﹤0.01% | 3,228 -207 | -6% | -$20K | |||
| $311K | ﹤0.01% | 7,087 -14,062 | -66% | -$617K | |||
| $311K | ﹤0.01% | 4,953 -2,932 | -37% | -$184K | |||
| $311K | ﹤0.01% | 3,420 -498 | -13% | -$45.3K | |||
| $310K | ﹤0.01% | 10,000 | – | – | |||
| $309K | ﹤0.01% | 6,129 | – | – | |||
| $308K | ﹤0.01% | 5,127 +1,501 | +41% | +$90.1K | |||
| $306K | ﹤0.01% | +2,678 | New | +$306K | |||
| $306K | ﹤0.01% | +7,546 | New | +$306K | |||
| $305K | ﹤0.01% | 3,051 -85 | -3% | -$8.49K | |||
| $304K | ﹤0.01% | 5,377 -3,458 | -39% | -$196K | |||
| $304K | ﹤0.01% | 9,322 +152 | +2% | +$4.96K | |||
| $304K | ﹤0.01% | 17,985 +81 | +0.5% | +$1.37K | |||
| $303K | ﹤0.01% | 4,431 +721 | +19% | +$49.4K | |||
| $303K | ﹤0.01% | 3,621 +50 | +1% | +$4.19K | |||
| $303K | ﹤0.01% | 29,885 +310 | +1% | +$3.14K |
