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 | |
|---|---|---|---|---|---|---|---|
| $972K | 0% | 39,782 +11,179 | +39% | +$273K | |||
| $968K | 0% | 28,516 +9,740 | +52% | +$331K | |||
| $967K | 0% | 25,777 -28,078 | -52% | -$1.05M | |||
| $965K | 0% | 26,070 +18,946 | +266% | +$702K | |||
| $965K | 0% | 16,100 -430 | -3% | -$25.8K | |||
| $957K | 0% | 46,955 -865 | -2% | -$17.6K | |||
| $956K | 0% | 78,157 +19,418 | +33% | +$237K | |||
| $954K | 0% | 26,325 -137 | -0.5% | -$4.97K | |||
| $954K | 0% | 20,760 +576 | +3% | +$26.5K | |||
| $952K | 0% | 19,869 -27,979 | -58% | -$1.34M | |||
| $951K | 0% | 109,225 -7,482 | -6% | -$65.2K | |||
| $951K | 0% | 49,568 -545 | -1% | -$10.5K | |||
| $950K | 0% | 20,876 -422 | -2% | -$19.2K | |||
| $949K | 0% | 18,570 +443 | +2% | +$22.7K | |||
| $949K | 0% | 14,147 +2,448 | +21% | +$164K | |||
| $945K | 0% | 48,657 +608 | +1% | +$11.8K | |||
| $945K | 0% | 13,024 -1,014 | -7% | -$73.6K | |||
| $944K | 0% | 33,662 +6,794 | +25% | +$191K | |||
| $944K | 0% | 34,264 -5 | -0% | -$138 | |||
| $942K | 0% | 5,762 +1,515 | +36% | +$248K | |||
| $938K | 0% | 14,160 +3,013 | +27% | +$200K | |||
| $935K | 0% | 34,035 -2,671 | -7% | -$73.4K | |||
| $935K | 0% | 6,224 -260 | -4% | -$39.1K | |||
| $935K | 0% | 3,010 -212 | -7% | -$65.8K | |||
| $934K | 0% | 33,580 +7,731 | +30% | +$215K |
