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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0% | 109,752 +23,852 | +28% | +$323K | |||
| $1.48M | 0% | 31,570 -4,000 | -11% | -$188K | |||
| $1.48M | 0% | 9,161 -3,134 | -25% | -$506K | |||
| $1.48M | 0% | 97,469 -460 | -0.5% | -$6.98K | |||
| $1.47M | 0% | 7,432 +558 | +8% | +$111K | |||
| $1.47M | 0% | 38,190 +1,801 | +5% | +$69.4K | |||
| $1.47M | 0% | 21,466 +33 | +0.2% | +$2.26K | |||
| $1.47M | 0% | 28,891 -44,138 | -60% | -$2.25M | |||
| $1.47M | 0% | 34,866 +8,448 | +32% | +$356K | |||
| $1.47M | 0% | 13,860 +1,406 | +11% | +$149K | |||
| $1.46M | 0% | 44,103 -18,046 | -29% | -$599K | |||
| $1.46M | 0% | 59,761 +5,501 | +10% | +$135K | |||
| $1.46M | 0% | 39,692 -8,165 | -17% | -$300K | |||
| $1.46M | 0% | 18,855 -232 | -1% | -$17.9K | |||
| $1.45M | 0% | 32,904 | – | – | |||
| $1.45M | 0% | 56,173 | New | +$1.45M | |||
| $1.45M | 0% | 16,500 -1,722 | -9% | -$151K | |||
| $1.45M | 0% | 49,377 -1,512 | -3% | -$44.3K | |||
| $1.44M | 0% | 14,740 +492 | +3% | +$48.1K | |||
| $1.44M | 0% | 16,473 -1,570 | -9% | -$137K | |||
| $1.43M | 0% | 28,842 -1,890 | -6% | -$93.6K | |||
| $1.42M | 0% | 19,904 +396 | +2% | +$28.3K | |||
| $1.42M | 0% | 15,857 +6,894 | +77% | +$615K | |||
| $1.41M | 0% | 26,054 -4,844 | -16% | -$263K | |||
| $1.41M | 0% | 28,024 -1,030 | -4% | -$51.8K |
