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
$15.3M0.02% 232,460
+71,297
+44%
+$4.69M
$15.3M0.02% 46,383
-10,111
-18%
-$3.33M
$15.3M0.02% 116,679
-13,915
-11%
-$1.82M
$15.3M0.02% 41,566
+13,047
+46%
+$4.79M
$15.2M0.02% 65,098
-2,364
-4%
-$552K
$15.2M0.02% 73,333
-28,092
-28%
-$5.82M
$15.1M0.02% 96,071
-4,423
-4%
-$696K
$15M0.02% 44,928
+9,537
+27%
+$3.19M
$15M0.02% 230,208
-58,762
-20%
-$3.83M
$15M0.02% 181,884
+21,371
+13%
+$1.76M
$15M0.02% 326,823
+20,312
+7%
+$930K
$14.9M0.02% 90,323
-3,271
-3%
-$541K
$14.9M0.02% 289,938
-778
-0.3%
-$40.1K
$14.9M0.02% 71,655
-1,576
-2%
-$327K
$14.7M0.02% 712,804
-16,387
-2%
-$339K
$14.7M0.02% 788,248
-4,948
-0.6%
-$92K
$14.5M0.02% 341,813
+4,257
+1%
+$181K
$14.4M0.02% 129,720
+5,642
+5%
+$627K
$14.4M0.02% 212,343
-74,267
-26%
-$5.03M
$14.3M0.02% 122,400
+18,893
+18%
+$2.2M
$14.1M0.02% 152,995
-74,256
-33%
-$6.86M
$14.1M0.02% 390,936
+3,419
+0.9%
+$123K
$14M0.02% 732,270
-233,466
-24%
-$4.48M
$13.9M0.02% 104,820
-8,762
-8%
-$1.16M
$13.9M0.02% 251,447
-30,710
-11%
-$1.69M