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 | |
|---|---|---|---|---|---|---|---|
| $880K | 0% | 20,984 | – | – | |||
| $876K | 0% | 19,209 -3,644 | -16% | -$166K | |||
| $874K | 0% | 44,167 +1,433 | +3% | +$28.4K | |||
| $871K | 0% | 9,680 -1,421 | -13% | -$128K | |||
| $869K | 0% | 36,668 +10,217 | +39% | +$242K | |||
| $863K | 0% | 9,067 -575 | -6% | -$54.7K | |||
| $861K | 0% | 21,777 +4,134 | +23% | +$163K | |||
| $860K | 0% | 21,930 +1,385 | +7% | +$54.3K | |||
| $858K | 0% | 7,149 +1,289 | +22% | +$155K | |||
| $858K | 0% | 11,526 -862 | -7% | -$64.1K | |||
| $857K | 0% | 44,087 -20,461 | -32% | -$398K | |||
| $857K | 0% | 14,611 -5,394 | -27% | -$316K | |||
| $856K | 0% | 11,074 +232 | +2% | +$17.9K | |||
| $855K | 0% | 49,174 -9,698 | -16% | -$169K | |||
| $853K | 0% | 8,645 -2,029 | -19% | -$200K | |||
| $852K | 0% | 4,442 +1,744 | +65% | +$335K | |||
| $852K | 0% | 18,249 -436 | -2% | -$20.3K | |||
| $850K | 0% | 20,680 +4,979 | +32% | +$205K | |||
| $849K | 0% | 42,170 +26,047 | +162% | +$524K | |||
| $849K | 0% | 6,276 -578 | -8% | -$78.1K | |||
| $848K | 0% | 13,595 +2,040 | +18% | +$127K | |||
| $846K | 0% | 7,967 -7,545 | -49% | -$801K | |||
| $846K | 0% | 3,479 -569 | -14% | -$138K | |||
| $846K | 0% | 15,384 +1,931 | +14% | +$106K | |||
| $845K | 0% | 80,918 +7,226 | +10% | +$75.4K |
