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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0% | 93,113 -124,029 | -57% | -$2.89M | |||
| $2.17M | 0% | 63,280 -110,068 | -64% | -$3.77M | |||
| $2.17M | 0% | 45,621 -15,657 | -26% | -$743K | |||
| $2.15M | 0% | 20,446 +7,616 | +59% | +$801K | |||
| $2.15M | 0% | 5,831 +733 | +14% | +$270K | |||
| $2.14M | 0% | 228,392 +69,178 | +43% | +$648K | |||
| $2.13M | 0% | 10,443 +1,109 | +12% | +$226K | |||
| $2.13M | 0% | 14,331 +452 | +3% | +$67.1K | |||
| $2.13M | 0% | 27,595 +6,936 | +34% | +$534K | |||
| $2.13M | 0% | 10,793 +786 | +8% | +$155K | |||
| $2.12M | 0% | 76,487 -7,297 | -9% | -$203K | |||
| $2.12M | 0% | 40,809 +2,418 | +6% | +$125K | |||
| $2.11M | 0% | 103,826 -19,135 | -16% | -$389K | |||
| $2.11M | 0% | 36,271 -36,760 | -50% | -$2.14M | |||
| $2.11M | 0% | 44,837 +595 | +1% | +$28K | |||
| $2.11M | 0% | 45,094 +23,229 | +106% | +$1.09M | |||
| $2.11M | 0% | 155,359 +19,417 | +14% | +$264K | |||
| $2.09M | 0% | 16,520 +3,039 | +23% | +$385K | |||
| $2.09M | 0% | 38,101 -376 | -1% | -$20.6K | |||
| $2.08M | 0% | 20,311 +960 | +5% | +$98.1K | |||
| $2.08M | 0% | 15,254 -1,605 | -10% | -$218K | |||
| $2.07M | 0% | 111,921 +574 | +0.5% | +$10.6K | |||
| $2.07M | 0% | 18,171 +588 | +3% | +$67K | |||
| $2.07M | 0% | 18,978 -140 | -0.7% | -$15.3K | |||
| $2.06M | 0% | 157,443 +1,543 | +1% | +$20.2K |
