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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 12,890 +311 | +2% | +$24.5K | |||
| $1.02M | 0% | 54,315 +2,949 | +6% | +$55.1K | |||
| $1.01M | 0% | 3,327 +33 | +1% | +$10.1K | |||
| $1.01M | 0% | 6,274 +650 | +12% | +$105K | |||
| $1.01M | 0% | 15,251 -2,154 | -12% | -$142K | |||
| $1M | 0% | 12,503 +6,322 | +102% | +$508K | |||
| $1M | 0% | 33,662 +3,762 | +13% | +$112K | |||
| $1M | 0% | 4,148 | – | – | |||
| $998K | 0% | 15,321 -176 | -1% | -$11.5K | |||
| $992K | 0% | 18,992 -5,537 | -23% | -$289K | |||
| $992K | 0% | 18,316 -413 | -2% | -$22.4K | |||
| $991K | 0% | 66,674 -3,257 | -5% | -$48.4K | |||
| $988K | 0% | 11,305 -336 | -3% | -$29.4K | |||
| $988K | 0% | 29,949 -2,385 | -7% | -$78.7K | |||
| $986K | 0% | 27,659 -3,178 | -10% | -$113K | |||
| $984K | 0% | 5,236 -70 | -1% | -$13.2K | |||
| $983K | 0% | 12,963 -175 | -1% | -$13.3K | |||
| $982K | 0% | 20,898 -1,180 | -5% | -$55.5K | |||
| $982K | 0% | 6,065 +36 | +0.6% | +$5.83K | |||
| $982K | 0% | 6,321 +70 | +1% | +$10.9K | |||
| $981K | 0% | 38,028 +149 | +0.4% | +$3.85K | |||
| $981K | 0% | 28,914 +2,453 | +9% | +$83.2K | |||
| $980K | 0% | 13,538 -258 | -2% | -$18.7K | |||
| $979K | 0% | 3,624 -774 | -18% | -$209K | |||
| $978K | 0% | 9,656 +972 | +11% | +$98.4K |
