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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0% | 49,216 +31 | +0.1% | +$684 | |||
| $1.08M | 0% | 73,795 +1,796 | +2% | +$26.3K | |||
| $1.08M | 0% | 18,872 +11,034 | +141% | +$632K | |||
| $1.08M | 0% | 24,889 +4,102 | +20% | +$178K | |||
| $1.08M | 0% | 28,185 +361 | +1% | +$13.8K | |||
| $1.07M | 0% | 17,064 -536 | -3% | -$33.6K | |||
| $1.07M | 0% | 13,918 -5,071 | -27% | -$390K | |||
| $1.07M | 0% | 17,278 -12,290 | -42% | -$759K | |||
| $1.06M | 0% | 11,458 +1,607 | +16% | +$149K | |||
| $1.06M | 0% | 10,128 -2,671 | -21% | -$280K | |||
| $1.06M | 0% | 4,414 +367 | +9% | +$88.1K | |||
| $1.06M | 0% | 27,223 +5,085 | +23% | +$197K | |||
| $1.05M | 0% | 6,193 | New | +$1.05M | |||
| $1.05M | 0% | 32,553 +592 | +2% | +$19.2K | |||
| $1.05M | 0% | 64,957 -2 | +0% | -$32 | |||
| $1.05M | 0% | 9,322 +1,910 | +26% | +$215K | |||
| $1.05M | 0% | 8,840 +92 | +1% | +$10.9K | |||
| $1.04M | 0% | 12,237 +52 | +0.4% | +$4.44K | |||
| $1.04M | 0% | 25,965 -11,328 | -30% | -$455K | |||
| $1.03M | 0% | 100,462 -2,293 | -2% | -$23.5K | |||
| $1.03M | 0% | 9,711 +762 | +9% | +$80.5K | |||
| $1.03M | 0% | 37,182 -1,084 | -3% | -$29.9K | |||
| $1.02M | 0% | 25,713 -233 | -0.9% | -$9.24K | |||
| $1.02M | 0% | 20,075 -4,576 | -19% | -$232K | |||
| $1.02M | 0% | 15,958 -10,869 | -41% | -$694K |
