Truist Financial

Truist Financial Portfolio holdings

AUM $62.3B
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
$16.7M0.03% 118,136
-11,325
-9%
-$1.6M
$16.7M0.03% 264,912
+9,472
+4%
+$596K
$16.7M0.03% 235,328
+886
+0.4%
+$62.7K
$16.6M0.03% 162,476
-495
-0.3%
-$50.7K
$16.5M0.03% 327,078
+7,368
+2%
+$372K
$16.5M0.03% 47,227
-1,568
-3%
-$548K
$16.4M0.03% 372,089
+21,071
+6%
+$926K
$16.3M0.03% 164,250
+59,083
+56%
+$5.88M
$16.2M0.03% 65,348
-2,405
-4%
-$596K
$16.2M0.03% 130,933
+1,687
+1%
+$209K
$16.2M0.03% 256,517
+23,002
+10%
+$1.45M
$16.2M0.03% 246,250
+57,844
+31%
+$3.79M
$16M0.03% 133,885
+15,881
+13%
+$1.9M
$15.9M0.03% 36,421
-314
-0.9%
-$137K
$15.7M0.03% 305,557
+3,856
+1%
+$198K
$15.7M0.03% 58,560
-254
-0.4%
-$68.2K
$15.7M0.03% 59,025
-196
-0.3%
-$52K
$15.7M0.03% 238,543
+26,300
+12%
+$1.73M
$15.6M0.03% 125,601
-29,018
-19%
-$3.61M
$15.6M0.02% 459,758
-7,408
-2%
-$251K
$15.5M0.02% 108,899
-13,762
-11%
-$1.96M
$15.4M0.02% 135,059
-1,652
-1%
-$188K
$15.4M0.02% 289,052
-6,102
-2%
-$325K
$15.4M0.02% 187,047
-30,922
-14%
-$2.54M
$15.3M0.02% 111,063
+2,577
+2%
+$355K