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

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
$302K﹤0.01% 2,332
-69
-3%
-$8.93K
$301K﹤0.01% 3,054
-4,316
-59%
-$425K
$300K﹤0.01% 38,660
-8,783
-19%
-$68.2K
$298K﹤0.01% 6,677
-3,557
-35%
-$159K
$298K﹤0.01% 27,832
$296K﹤0.01%
+12,526
New
+$296K
$296K﹤0.01% 35,298
+1,579
+5%
+$13.2K
$296K﹤0.01% 6,274
-1,331
-18%
-$62.7K
$295K﹤0.01% 18,675
+1,491
+9%
+$23.5K
$294K﹤0.01% 6,067
+478
+9%
+$23.1K
$293K﹤0.01% 43,740
+2,140
+5%
+$14.3K
$293K﹤0.01% 21,180
-4,940
-19%
-$68.3K
$292K﹤0.01% 14,453
$291K﹤0.01% 50,000
$290K﹤0.01%
+28,979
New
+$290K
$290K﹤0.01% 26,240
$290K﹤0.01% 6,885
+1,438
+26%
+$60.6K
$289K﹤0.01% 19,254
-3,185
-14%
-$47.8K
$289K﹤0.01% 21,820
+9,044
+71%
+$120K
$287K﹤0.01% 15,813
-3,490
-18%
-$63.4K
$287K﹤0.01% 72,159
$287K﹤0.01%
+5,877
New
+$287K
$286K﹤0.01% 10,000
-1,800
-15%
-$51.5K
$285K﹤0.01%
+12,013
New
+$285K
$284K﹤0.01% 6,178
+744
+14%
+$34.3K