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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0% | 245,262 -36,005 | -13% | -$183K | |||
| $1.25M | 0% | 38,033 | New | +$1.25M | |||
| $1.24M | 0% | 46,205 +5,715 | +14% | +$153K | |||
| $1.23M | 0% | 25,561 -9,914 | -28% | -$479K | |||
| $1.23M | 0% | 11,812 +570 | +5% | +$59.2K | |||
| $1.22M | 0% | 19,376 +1,286 | +7% | +$81.3K | |||
| $1.22M | 0% | 1,268 -2 | -0.2% | -$1.92K | |||
| $1.21M | 0% | 27,982 +160 | +0.6% | +$6.94K | |||
| $1.21M | 0% | 16,883 -741 | -4% | -$53.3K | |||
| $1.21M | 0% | 41,891 -816 | -2% | -$23.5K | |||
| $1.21M | 0% | 28,696 +3,838 | +15% | +$161K | |||
| $1.2M | 0% | 17,471 -2,269 | -11% | -$156K | |||
| $1.2M | 0% | 8,802 -871 | -9% | -$119K | |||
| $1.2M | 0% | 32,323 +683 | +2% | +$25.4K | |||
| $1.2M | 0% | 165 -22 | -12% | -$159K | |||
| $1.19M | 0% | 26,065 -16,877 | -39% | -$772K | |||
| $1.19M | 0% | 11,177 +5,950 | +114% | +$635K | |||
| $1.19M | 0% | 42,586 +486 | +1% | +$13.6K | |||
| $1.19M | 0% | 26,824 +1,935 | +8% | +$85.8K | |||
| $1.19M | 0% | 6,465 -136 | -2% | -$25K | |||
| $1.18M | 0% | 45,014 +9,288 | +26% | +$244K | |||
| $1.17M | 0% | 35,090 -1,597 | -4% | -$53.5K | |||
| $1.17M | 0% | 30,624 -853 | -3% | -$32.6K | |||
| $1.17M | 0% | 16,189 -3,476 | -18% | -$251K | |||
| $1.17M | 0% | 17,014 -200 | -1% | -$13.7K |
