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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0% | 25,118 | New | +$1.34M | |||
| $1.33M | 0% | 21,606 -4,124 | -16% | -$254K | |||
| $1.33M | 0% | 32,291 +4,180 | +15% | +$172K | |||
| $1.33M | 0% | 55,770 +41,969 | +304% | +$1M | |||
| $1.32M | 0% | 42,375 -18,585 | -30% | -$581K | |||
| $1.32M | 0% | 50,893 | New | +$1.32M | |||
| $1.32M | 0% | 29,063 -229 | -0.8% | -$10.4K | |||
| $1.32M | 0% | 39,109 | New | +$1.32M | |||
| $1.31M | 0% | 14,848 +2,162 | +17% | +$191K | |||
| $1.3M | 0% | 8,483 +3,441 | +68% | +$526K | |||
| $1.3M | 0% | 81,094 -14,762 | -15% | -$236K | |||
| $1.3M | 0% | 50,175 -4,358 | -8% | -$113K | |||
| $1.29M | 0% | 4,317 +33 | +0.8% | +$9.9K | |||
| $1.29M | 0% | 13,411 +5,655 | +73% | +$546K | |||
| $1.29M | 0% | 41,884 -15,441 | -27% | -$476K | |||
| $1.29M | 0% | 4,921 | New | +$1.29M | |||
| $1.29M | 0% | 3,914 -466 | -11% | -$153K | |||
| $1.29M | 0% | 19,487 | – | – | |||
| $1.28M | 0% | 33,566 +5,810 | +21% | +$221K | |||
| $1.28M | 0% | 1,082 +29 | +3% | +$34.2K | |||
| $1.27M | 0% | 25,807 -901 | -3% | -$44.4K | |||
| $1.27M | 0% | 35,816 -1,163 | -3% | -$41.1K | |||
| $1.26M | 0% | 64,250 | – | – | |||
| $1.26M | 0% | 7,353 -8,786 | -54% | -$1.51M | |||
| $1.26M | 0% | 38,355 -26,323 | -41% | -$863K |
