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
$238K﹤0.01% 27,045
-1,219
-4%
-$10.7K
$237K﹤0.01% 6,611
-680
-9%
-$24.4K
$237K﹤0.01% 3,697
-302
-8%
-$19.4K
$236K﹤0.01%
+4,492
 New
+$236K
$236K﹤0.01%
+7,987
 New
+$236K
$236K﹤0.01% 19,291
+1,921
+11%
+$23.5K
$236K﹤0.01% 12,364
-863
-7%
-$16.4K
$236K﹤0.01% 4,859
+387
+9%
+$18.8K
$235K﹤0.01%
+3,213
 New
+$235K
$235K﹤0.01% 1,920
-38
-2%
-$4.66K
$235K﹤0.01% 8,645
+511
+6%
+$13.9K
$234K﹤0.01% 4,660
-810
-15%
-$40.7K
$233K﹤0.01%
+8,577
 New
+$233K
$232K﹤0.01% 7,445
-194
-3%
-$6.05K
$231K﹤0.01% 2,612
+82
+3%
+$7.26K
$231K﹤0.01% 11,361
-3,591
-24%
-$72.9K
$230K﹤0.01%
+3,094
 New
+$230K
$230K﹤0.01% 5,731
+115
+2%
+$4.62K
$230K﹤0.01% 11,469
-2
-0%
-$40
$230K﹤0.01% 19,370
-547
-3%
-$6.49K
$230K﹤0.01% 3,724
+54
+1%
+$3.33K
$228K﹤0.01%
+6,870
 New
+$228K
$227K﹤0.01% 15,683
+2,001
+15%
+$29K
$227K﹤0.01%
+12,500
 New
+$227K
$227K﹤0.01% 5,464
-194
-3%
-$8.06K
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