Truist Financial Portfolio holdings
AUM $62.3B
AUM
$62.3B
AUM Growth
-$1.4B (-2%)
Cap. Flow
+$237M
Cap. Flow % of AUM
0.38%
Top 10 Holdings %Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 | $152M | |
| 2 | $99.7M | |
| 3 | $87M | |
| 4 | $82.8M | |
| 5 | $64.7M |
Top Sells
| 1 | $159M | |
| 2 | $109M | |
| 3 | $103M | |
| 4 | $99.2M | |
| 5 | $92.9M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.9M | 0.08% | 435,866 -83,245 | -16% | -$9.16M | |||
| $47.7M | 0.08% | 474,547 +19,245 | +4% | +$1.94M | |||
| $47.3M | 0.08% | 206,334 -12,512 | -6% | -$2.87M | |||
| $46.9M | 0.07% | 605,262 +192,108 | +47% | +$14.9M | |||
| $46.1M | 0.07% | 403,936 +29,480 | +8% | +$3.37M | |||
| $45.9M | 0.07% | 1,087,669 -181,354 | -14% | -$7.66M | |||
| $45.9M | 0.07% | 1,588,189 -28,471 | -2% | -$823K | |||
| $45.7M | 0.07% | 1,846,940 -135,376 | -7% | -$3.35M | |||
| $45.5M | 0.07% | 655,208 +91,974 | +16% | +$6.39M | |||
| $45.4M | 0.07% | 89,415 -3,427 | -4% | -$1.74M | |||
| $44.8M | 0.07% | 223,657 -4,677 | -2% | -$936K | |||
| $44.7M | 0.07% | 56 -3 | -5% | -$2.4M | |||
| $44.3M | 0.07% | 171,532 +69,185 | +68% | +$17.9M | |||
| $44.3M | 0.07% | 908,720 +59,152 | +7% | +$2.88M | |||
| $44.1M | 0.07% | 245,436 -3,132 | -1% | -$563K | |||
| $44M | 0.07% | 727,066 -116,923 | -14% | -$7.07M | |||
| $43.7M | 0.07% | 418,124 +77,908 | +23% | +$8.15M | |||
| $43.5M | 0.07% | 515,191 -52,749 | -9% | -$4.45M | |||
| $43.4M | 0.07% | 596,183 +57,438 | +11% | +$4.18M | |||
| $42.6M | 0.07% | 52,301 +3,981 | +8% | +$3.25M | |||
| $42.6M | 0.07% | 849,084 -650,396 | -43% | -$32.7M | |||
| $42.1M | 0.07% | 767,369 +91,075 | +13% | +$5M | |||
| $41.9M | 0.07% | 1,946,735 +170,578 | +10% | +$3.67M | |||
| $41.3M | 0.07% | 221,825 -8,859 | -4% | -$1.65M | |||
| $41.3M | 0.07% | 700,714 -124,668 | -15% | -$7.35M |
