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
$169M0.27%2,823,309
+405,235
+17%
+$24.3M
$167M0.27%1,985,302
+109,635
+6%
+$9.2M
$166M0.27%576,278
+56,443
+11%
+$16.3M
$160M0.26%1,043,494
+12,502
+1%
+$1.92M
$157M0.25%231,179
+3,111
+1%
+$2.11M
$156M0.25%2,178,385
+1,153,041
+112%
+$82.8M
$154M0.25%1,149,939
-45,141
-4%
-$6.06M
$151M0.24%1,694,994
+1,120,395
+195%
+$99.7M
$150M0.24%5,317,318
+195,998
+4%
+$5.54M
$149M0.24%271,093
-3,486
-1%
-$1.91M
$148M0.24%1,260,419
+551,089
+78%
+$64.7M
$148M0.24%2,431,752
-79,003
-3%
-$4.79M
$147M0.23%2,023,870
-43,115
-2%
-$3.12M
$146M0.23%3,218,705
+1,135,861
+55%
+$51.5M
$146M0.23%562,717
+25,452
+5%
+$6.58M
$145M0.23%534,782
-16,453
-3%
-$4.47M
$143M0.23%1,830,654
-71,054
-4%
-$5.56M
$143M0.23%2,811,359
+187,510
+7%
+$9.53M
$140M0.22%30,461
+892
+3%
+$4.11M
$138M0.22%653,774
-10,548
-2%
-$2.22M
$133M0.21%424,463
-14,312
-3%
-$4.47M
$132M0.21%1,757,747
+136,185
+8%
+$10.2M
$131M0.21%769,553
+95,786
+14%
+$16.3M
$130M0.21%382,485
+19,790
+5%
+$6.74M
$129M0.21%382,390
+12,567
+3%
+$4.23M