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
$127M0.2%407,517
+78,184
+24%
+$24.4M
$127M0.2%256,292
+8,200
+3%
+$4.06M
$126M0.2%1,218,817
+100,723
+9%
+$10.5M
$126M0.2%411,838
-41,045
-9%
-$12.6M
$126M0.2%3,015,960
-106,085
-3%
-$4.43M
$125M0.2%1,052,941
-24,090
-2%
-$2.87M
$125M0.2%1,582,558
-2,303
-0.2%
-$182K
$124M0.2%531,294
-17,657
-3%
-$4.12M
$124M0.2%957,836
+40,167
+4%
+$5.18M
$123M0.2%461,308
+14,769
+3%
+$3.94M
$123M0.2%482,432
+2,575
+0.5%
+$655K
$122M0.2%273,365
+1,497
+0.6%
+$669K
$122M0.19%1,337,118
-101,052
-7%
-$9.2M
$121M0.19%426,337
+88,496
+26%
+$25M
$119M0.19%1,202,852
-18,915
-2%
-$1.87M
$118M0.19%1,078,616
+18,069
+2%
+$1.98M
$115M0.18%1,207,902
+10,837
+0.9%
+$1.03M
$115M0.18%263,768
+14,072
+6%
+$6.12M
$115M0.18%2,187,203
-62,570
-3%
-$3.28M
$114M0.18%1,229,043
+37,944
+3%
+$3.52M
$114M0.18%208,786
+560
+0.3%
+$306K
$113M0.18%831,128
-22,873
-3%
-$3.1M
$112M0.18%1,014,955
+299,694
+42%
+$33.1M
$112M0.18%2,206,241
-7,805
-0.4%
-$396K
$112M0.18%698,751
+117,279
+20%
+$18.8M