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

1Technology12.62%
2Financials8.32%
3Healthcare6.05%
4Consumer Staples5.23%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$35.1M0.06%367,147
-22,340
-6%
-$2.13M
$35M0.06%705,065
-132,983
-16%
-$6.6M
$35M0.06%675,473
+160,233
+31%
+$8.3M
$34.9M0.06%280,297
+1,163
+0.4%
+$145K
$34.8M0.06%118,148
+9,951
+9%
+$2.93M
$34.6M0.06%847,896
-93,413
-10%
-$3.81M
$34.4M0.06%134,676
-5,361
-4%
-$1.37M
$34.1M0.05%705,339
+123,494
+21%
+$5.97M
$34M0.05%696,314
+56,226
+9%
+$2.74M
$33.7M0.05%174,652
-14,916
-8%
-$2.88M
$33.7M0.05%210,079
-21,597
-9%
-$3.46M
$33.4M0.05%305,250
-10,324
-3%
-$1.13M
$33.3M0.05%149,692
-3,170
-2%
-$704K
$33.2M0.05%297,270
+25,229
+9%
+$2.82M
$33M0.05%595,139
+34,516
+6%
+$1.91M
$32.3M0.05%425,397
-124,041
-23%
-$9.41M
$32M0.05%207,452
+19,997
+11%
+$3.09M
$31.7M0.05%185,732
-19,666
-10%
-$3.36M
$31.6M0.05%1,333,490
-45,564
-3%
-$1.08M
$31.4M0.05%305,850
-13,015
-4%
-$1.34M
$31.2M0.05%521,696
-33,723
-6%
-$2.01M
$31.1M0.05%520,287
+2,915
+0.6%
+$174K
$31.1M0.05%1,141,224
+465,283
+69%
+$12.7M
$30.3M0.05%518,013
-21,704
-4%
-$1.27M
$30.2M0.05%138,931
-2,955
-2%
-$643K