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 | |
|---|---|---|---|---|---|---|---|
| $2.86M | 0% | 170,527 +8,506 | +5% | +$143K | |||
| $2.85M | 0% | 48,380 -54 | -0.1% | -$3.18K | |||
| $2.84M | 0% | 46,311 -2,062 | -4% | -$126K | |||
| $2.83M | 0% | 55,016 +4,046 | +8% | +$208K | |||
| $2.81M | 0% | 99,914 +30,903 | +45% | +$870K | |||
| $2.81M | 0% | 43,483 -2,588 | -6% | -$167K | |||
| $2.79M | 0% | 81,747 +8,905 | +12% | +$304K | |||
| $2.79M | 0% | 38,733 -4,464 | -10% | -$321K | |||
| $2.79M | 0% | 48,446 +662 | +1% | +$38.1K | |||
| $2.78M | 0% | 21,609 +866 | +4% | +$112K | |||
| $2.76M | 0% | 10,870 -646 | -6% | -$164K | |||
| $2.75M | 0% | 198,657 +77,229 | +64% | +$1.07M | |||
| $2.75M | 0% | 122,042 -1,117 | -0.9% | -$25.1K | |||
| $2.74M | 0% | 7,866 -523 | -6% | -$182K | |||
| $2.74M | 0% | 68,399 -5,880 | -8% | -$236K | |||
| $2.74M | 0% | 127,991 +4,870 | +4% | +$104K | |||
| $2.73M | 0% | 101,205 | – | – | |||
| $2.73M | 0% | 75,289 -10,470 | -12% | -$379K | |||
| $2.72M | 0% | 38,681 -24,794 | -39% | -$1.75M | |||
| $2.72M | 0% | 17,297 -97 | -0.6% | -$15.2K | |||
| $2.72M | 0% | 56,580 +944 | +2% | +$45.3K | |||
| $2.71M | 0% | 60,681 +8,854 | +17% | +$395K | |||
| $2.7M | 0% | 4,663 -2,765 | -37% | -$1.6M | |||
| $2.7M | 0% | 90,410 +2,017 | +2% | +$60.2K | |||
| $2.69M | 0% | 16,859 +479 | +3% | +$76.5K |
