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 | |
|---|---|---|---|---|---|---|---|
| $843K | 0% | 58,684 -2,000 | -3% | -$28.7K | |||
| $843K | 0% | 85,193 -25,123 | -23% | -$248K | |||
| $836K | 0% | 11,968 -150 | -1% | -$10.5K | |||
| $833K | 0% | 26,571 +321 | +1% | +$10.1K | |||
| $830K | 0% | 25,535 +13,779 | +117% | +$448K | |||
| $827K | 0% | 102,151 -28,531 | -22% | -$231K | |||
| $827K | 0% | 24,918 -3,780 | -13% | -$125K | |||
| $823K | 0% | 57,503 +11,564 | +25% | +$166K | |||
| $823K | 0% | 41,201 -12,334 | -23% | -$246K | |||
| $823K | 0% | 244,806 | – | – | |||
| $821K | 0% | 30,965 +6,775 | +28% | +$180K | |||
| $818K | 0% | 25,269 +7,303 | +41% | +$236K | |||
| $818K | 0% | 13,532 -2,325 | -15% | -$140K | |||
| $818K | 0% | 15,471 -1,313 | -8% | -$69.4K | |||
| $815K | 0% | 18,039 +14,555 | +418% | +$658K | |||
| $814K | 0% | 22,042 +3,873 | +21% | +$143K | |||
| $811K | 0% | 10,236 +1,617 | +19% | +$128K | |||
| $809K | 0% | 3,679 +134 | +4% | +$29.5K | |||
| $809K | 0% | 40,608 +950 | +2% | +$18.9K | |||
| $802K | 0% | 10,328 -9,580 | -48% | -$743K | |||
| $799K | 0% | 3,632 +1,131 | +45% | +$249K | |||
| $799K | 0% | 13,863 -16,427 | -54% | -$946K | |||
| $797K | 0% | 24,920 +8,805 | +55% | +$282K | |||
| $796K | 0% | 17,248 -356 | -2% | -$16.4K | |||
| $796K | 0% | 11,842 +1,565 | +15% | +$105K |
