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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0% | 46,509 +23,610 | +103% | +$713K | |||
| $1.4M | 0% | 10,540 -1,413 | -12% | -$188K | |||
| $1.4M | 0% | 9,388 -482 | -5% | -$71.7K | |||
| $1.4M | 0% | 39,685 -4,122 | -9% | -$145K | |||
| $1.39M | 0% | 14,413 -450 | -3% | -$43.5K | |||
| $1.39M | 0% | 14,053 +1,740 | +14% | +$172K | |||
| $1.38M | 0% | 43,567 +5,259 | +14% | +$167K | |||
| $1.38M | 0% | 40,168 +16,370 | +69% | +$561K | |||
| $1.38M | 0% | 14,956 +5,205 | +53% | +$479K | |||
| $1.37M | 0% | 23,426 -856 | -4% | -$50.2K | |||
| $1.37M | 0% | 41,439 +12,938 | +45% | +$428K | |||
| $1.36M | 0% | 30,220 -12,393 | -29% | -$558K | |||
| $1.36M | 0% | 100,776 -1,195 | -1% | -$16.1K | |||
| $1.35M | 0% | 2,392 -253 | -10% | -$143K | |||
| $1.35M | 0% | 18,711 +774 | +4% | +$56K | |||
| $1.35M | 0% | 66,717 +35,232 | +112% | +$714K | |||
| $1.35M | 0% | 44,574 -1,076 | -2% | -$32.6K | |||
| $1.35M | 0% | 28,567 -1,382 | -5% | -$65.2K | |||
| $1.35M | 0% | 54,166 | New | +$1.35M | |||
| $1.34M | 0% | 13,785 -3,172 | -19% | -$309K | |||
| $1.34M | 0% | 21,584 +199 | +0.9% | +$12.4K | |||
| $1.34M | 0% | 49,095 +6,384 | +15% | +$174K | |||
| $1.34M | 0% | 8,296 +146 | +2% | +$23.5K | |||
| $1.34M | 0% | 14,497 +2,172 | +18% | +$200K | |||
| $1.34M | 0% | 124,612 -10,821 | -8% | -$116K |
