Truist Financial

Truist Financial Portfolio holdings

AUM $62.3B
AUM
$62.3B
AUM Growth
-$1.4B
Cap. Flow
+$237M
Cap. Flow %
0.38%
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
$4B6.4%7,121,685
-151,710
-2%
-$85.2M
$1.81B2.9%3,235,615
-78,553
-2%
-$43.9M
$1.6B2.56%69,572,378
+2,615,659
+4%
+$60.1M
$1.57B2.51%4,174,002
-25,617
-0.6%
-$9.62M
$1.52B2.43%6,840,730
-463,117
-6%
-$103M
$1.11B1.78%15,561,329
-154,616
-1%
-$11.1M
$1.06B1.7%9,790,107
+280,245
+3%
+$30.4M
$1.05B1.68%2,040,819
+34,455
+2%
+$17.7M
$823M1.32%10,883,707
+2,005,829
+23%
+$152M
$808M1.29%4,247,163
+57,016
+1%
+$10.8M
$773M1.24%2,141,324
-30,245
-1%
-$10.9M
$759M1.21%4,380,352
-186,493
-4%
-$32.3M
$707M1.13%2,881,064
+10,099
+0.4%
+$2.48M
$662M1.06%6,696,309
-412,206
-6%
-$40.8M
$585M0.94%10,031,573
+692,022
+7%
+$40.4M
$564M0.9%3,611,862
+30,326
+0.9%
+$4.74M
$558M0.89%2,700,130
+44,841
+2%
+$9.26M
$555M0.89%1,583,777
-13,640
-0.9%
-$4.78M
$533M0.85%923,935
+22,693
+3%
+$13.1M
$527M0.84%3,050,713
+51,383
+2%
+$8.88M
$509M0.81%10,215,310
+193,818
+2%
+$9.65M
$493M0.79%1,050,914
-6,054
-0.6%
-$2.84M
$488M0.78%2,912,147
-3,176
-0.1%
-$532K
$456M0.73%3,125,405
+32,056
+1%
+$4.68M
$433M0.69%2,300,795
-200,559
-8%
-$37.7M