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

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

1Technology12.62%
2Financials8.32%
3Healthcare6.05%
4Consumer Staples5.23%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.3M0.07%1,157,484
+131,779
+13%
+$4.7M
$40.8M0.07%999,548
+80,306
+9%
+$3.27M
$40.4M0.06%360,175
-9,560
-3%
-$1.07M
$40.3M0.06%1,368,182
+2,936
+0.2%
+$86.4K
$40M0.06%304,980
-41,545
-12%
-$5.45M
$39.8M0.06%365,984
+49,714
+16%
+$5.4M
$39.7M0.06%59,901
+13,690
+30%
+$9.07M
$39.6M0.06%658,090
-17,438
-3%
-$1.05M
$39.5M0.06%108,596
+15,660
+17%
+$5.69M
$39M0.06%28,881
+607
+2%
+$819K
$39M0.06%112,828
-22,718
-17%
-$7.84M
$38.8M0.06%104,339
-9,769
-9%
-$3.64M
$38.4M0.06%145,249
-8,754
-6%
-$2.32M
$38.1M0.06%483,604
-77,076
-14%
-$6.08M
$38.1M0.06%164,546
+10,769
+7%
+$2.49M
$37.8M0.06%852,094
-37,883
-4%
-$1.68M
$37.2M0.06%508,318
+439,693
+641%
+$32.2M
$37.1M0.06%141,892
-7,932
-5%
-$2.08M
$36.4M0.06%937,620
+149,825
+19%
+$5.82M
$36.4M0.06%840,182
+219,174
+35%
+$9.49M
$36.3M0.06%180,488
-48,256
-21%
-$9.72M
$36.1M0.06%201,564
-2,217
-1%
-$398K
$35.6M0.06%320,605
-8,861
-3%
-$985K
$35.5M0.06%425,800
-28,227
-6%
-$2.35M
$35.4M0.06%316,770
-376,991
-54%
-$42.1M
1 910111213104