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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0% | 56,140 | New | +$1.79M | |||
| $1.77M | 0% | 13,028 +991 | +8% | +$135K | |||
| $1.77M | 0% | 44,946 +868 | +2% | +$34.2K | |||
| $1.76M | 0% | 51,525 +21,849 | +74% | +$748K | |||
| $1.76M | 0% | 15,984 +3,793 | +31% | +$418K | |||
| $1.76M | 0% | 57,101 -12,633 | -18% | -$389K | |||
| $1.76M | 0% | 51,077 +471 | +0.9% | +$16.2K | |||
| $1.75M | 0% | 36,043 -4,918 | -12% | -$239K | |||
| $1.74M | 0% | 23,547 +439 | +2% | +$32.5K | |||
| $1.73M | 0% | 34,434 +5,174 | +18% | +$261K | |||
| $1.72M | 0% | 41,523 +987 | +2% | +$41K | |||
| $1.72M | 0% | 1,433 -57 | -4% | -$68.4K | |||
| $1.72M | 0% | 25,002 -158 | -0.6% | -$10.9K | |||
| $1.72M | 0% | 42,035 -974 | -2% | -$39.8K | |||
| $1.71M | 0% | 26,120 +263 | +1% | +$17.3K | |||
| $1.71M | 0% | 38,874 +343 | +0.9% | +$15.1K | |||
| $1.71M | 0% | 21,074 -22,826 | -52% | -$1.85M | |||
| $1.7M | 0% | 92,182 +16,658 | +22% | +$308K | |||
| $1.69M | 0% | 7,892 -141 | -2% | -$30.3K | |||
| $1.69M | 0% | 24,265 | – | – | |||
| $1.68M | 0% | 12,470 +63 | +0.5% | +$8.47K | |||
| $1.68M | 0% | 304,567 -700 | -0.2% | -$3.85K | |||
| $1.67M | 0% | 84,249 +19,473 | +30% | +$387K | |||
| $1.67M | 0% | 50,000 | – | – | |||
| $1.66M | 0% | 38,090 -2,597 | -6% | -$113K |
