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 | 12.59% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -29,162 | Closed | – | |||
| $0 | 0% | 0 -5,426 | Closed | – | |||
| $0 | 0% | 0 -93,418 | Closed | – | |||
| $0 | 0% | 0 -12,357 | Closed | – | |||
| $0 | 0% | 0 -25,361 | Closed | – | |||
| $0 | 0% | 0 -2,534 | Closed | – | |||
| $0 | 0% | 0 -11,162 | Closed | – | |||
| $0 | 0% | 0 -11,373 | Closed | – | |||
| $0 | 0% | 0 -6,498 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -31,018 | Closed | – | |||
| $0 | 0% | 0 -89,308 | Closed | – | |||
| $0 | 0% | 0 -4,839 | Closed | – | |||
| $0 | 0% | 0 -12,230 | Closed | – | |||
| $0 | 0% | 0 -11,156 | Closed | – | |||
| $0 | 0% | 0 -1,752 | Closed | – | |||
| $0 | 0% | 0 -20,265 | Closed | – | |||
| $0 | 0% | 0 -4,335 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -10,610 | Closed | – | |||
| $0 | 0% | 0 -3,432 | Closed | – | |||
| $0 | 0% | 0 -6,256 | Closed | – | |||
| $0 | 0% | 0 -8,209 | Closed | – | |||
| $0 | 0% | 0 -2,772 | Closed | – | |||
| $0 | 0% | 0 -3,390 | Closed | – |
