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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0% | 20,329 +764 | +4% | +$77.2K | |||
| $2.05M | 0% | 20,700 +1,090 | +6% | +$108K | |||
| $2.05M | 0% | 59,761 -499 | -0.8% | -$17.1K | |||
| $2.05M | 0% | 12,799 +2,116 | +20% | +$339K | |||
| $2.05M | 0% | 48,840 -372 | -0.8% | -$15.6K | |||
| $2.04M | 0% | 72,100 +18,072 | +33% | +$512K | |||
| $2.04M | 0% | 48,338 -3,330 | -6% | -$141K | |||
| $2.04M | 0% | 33,438 -68,018 | -67% | -$4.14M | |||
| $2.03M | 0% | 38,879 +2,275 | +6% | +$119K | |||
| $2.03M | 0% | 192,934 +2,650 | +1% | +$27.8K | |||
| $2.02M | 0% | 106,376 +3,212 | +3% | +$61K | |||
| $2.02M | 0% | 88,363 -250 | -0.3% | -$5.71K | |||
| $2.02M | 0% | 37,365 -3,088 | -8% | -$167K | |||
| $2.02M | 0% | 99,366 +52,786 | +113% | +$1.07M | |||
| $2.01M | 0% | 55,237 +746 | +1% | +$27.2K | |||
| $2.01M | 0% | 24,263 -63 | -0.3% | -$5.23K | |||
| $2.01M | 0% | 20,522 +415 | +2% | +$40.6K | |||
| $2.01M | 0% | 91,479 -19 | -0% | -$417 | |||
| $2M | 0% | 14,294 -708,057 | -98% | -$99.2M | |||
| $2M | 0% | 83,147 +6,951 | +9% | +$167K | |||
| $2M | 0% | 53,385 -90,528 | -63% | -$3.39M | |||
| $2M | 0% | 7,016 -663 | -9% | -$189K | |||
| $1.99M | 0% | 29,593 | – | – | |||
| $1.99M | 0% | 26,359 +1,565 | +6% | +$118K | |||
| $1.99M | 0% | 33,731 -6,411 | -16% | -$378K |
