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 | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0% | 68,222 +10,021 | +17% | +$383K | |||
| $2.6M | 0% | 201,586 +16,605 | +9% | +$215K | |||
| $2.6M | 0% | 21,979 +5,305 | +32% | +$628K | |||
| $2.58M | 0% | 324,497 -2,416 | -0.7% | -$19.2K | |||
| $2.57M | 0% | 83,071 -21,204 | -20% | -$657K | |||
| $2.56M | 0% | 188,173 -68,298 | -27% | -$930K | |||
| $2.56M | 0% | 17,813 +3,227 | +22% | +$464K | |||
| $2.55M | 0% | 51,243 | New | +$2.55M | |||
| $2.55M | 0% | 4,313 +30 | +0.7% | +$17.8K | |||
| $2.54M | 0% | 95,368 -21,240 | -18% | -$566K | |||
| $2.54M | 0% | 40,824 +320 | +0.8% | +$19.9K | |||
| $2.53M | 0% | 38,525 +2 | +0% | +$131 | |||
| $2.53M | 0% | 17,136 +6,127 | +56% | +$905K | |||
| $2.52M | 0% | 36,526 -18,089 | -33% | -$1.25M | |||
| $2.52M | 0% | 129,350 +7,177 | +6% | +$140K | |||
| $2.51M | 0% | 19,250 +11,154 | +138% | +$1.45M | |||
| $2.51M | 0% | 83,893 +3,196 | +4% | +$95.4K | |||
| $2.49M | 0% | 44,739 -1,000 | -2% | -$55.7K | |||
| $2.49M | 0% | 22,340 -5,365 | -19% | -$598K | |||
| $2.48M | 0% | 21,150 +2,187 | +12% | +$257K | |||
| $2.47M | 0% | 8,562 +727 | +9% | +$210K | |||
| $2.46M | 0% | 29,853 -9,386 | -24% | -$774K | |||
| $2.46M | 0% | 24,512 -694 | -3% | -$69.6K | |||
| $2.45M | 0% | 75,814 +32,876 | +77% | +$1.06M | |||
| $2.44M | 0% | 50,179 +11,842 | +31% | +$576K |
