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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0% | 63,692 +633 | +1% | +$15.6K | |||
| $1.56M | 0% | 108,031 | New | +$1.56M | |||
| $1.56M | 0% | 31,012 -6,675 | -18% | -$336K | |||
| $1.56M | 0% | 67,885 -6,683 | -9% | -$153K | |||
| $1.56M | 0% | 11,855 -47 | -0.4% | -$6.18K | |||
| $1.56M | 0% | 67,420 +2,323 | +4% | +$53.7K | |||
| $1.56M | 0% | 45,041 +17 | +0% | +$587 | |||
| $1.55M | 0% | 8,782 +18 | +0.2% | +$3.18K | |||
| $1.54M | 0% | 34,127 -61,100 | -64% | -$2.75M | |||
| $1.53M | 0% | 49,209 | New | +$1.53M | |||
| $1.53M | 0% | 20,388 -33,011 | -62% | -$2.47M | |||
| $1.53M | 0% | 30,607 -746 | -2% | -$37.2K | |||
| $1.52M | 0% | 22,840 -1,339 | -6% | -$89.3K | |||
| $1.52M | 0% | 41,749 -3,613 | -8% | -$132K | |||
| $1.51M | 0% | 7,686 -363 | -5% | -$71.5K | |||
| $1.51M | 0% | 43,732 +1,708 | +4% | +$59.2K | |||
| $1.51M | 0% | 10,932 -1,095 | -9% | -$151K | |||
| $1.51M | 0% | 7,490 +5,849 | +356% | +$1.18M | |||
| $1.51M | 0% | 95,314 +22,758 | +31% | +$360K | |||
| $1.51M | 0% | 16,683 -3,593 | -18% | -$325K | |||
| $1.5M | 0% | 15,908 -244 | -2% | -$23.1K | |||
| $1.5M | 0% | 30,123 +18,170 | +152% | +$905K | |||
| $1.5M | 0% | 38,705 | New | +$1.5M | |||
| $1.49M | 0% | 31,311 -3,533 | -10% | -$168K | |||
| $1.49M | 0% | 30,529 +8,995 | +42% | +$439K |
