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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0% | 21,218 -4,871 | -19% | -$183K | |||
| $795K | 0% | 13,151 | New | +$795K | |||
| $793K | 0% | 3,519 -72 | -2% | -$16.2K | |||
| $792K | 0% | 13,942 -1,074 | -7% | -$61K | |||
| $791K | 0% | 50,952 -395 | -0.8% | -$6.13K | |||
| $789K | 0% | 23,629 +3,149 | +15% | +$105K | |||
| $782K | 0% | 22,582 -587 | -3% | -$20.3K | |||
| $777K | 0% | 189,538 -750 | -0.4% | -$3.08K | |||
| $775K | 0% | 12,446 -1,018 | -8% | -$63.4K | |||
| $773K | 0% | 23,217 +178 | +0.8% | +$5.92K | |||
| $769K | 0% | 11,128 +3,139 | +39% | +$217K | |||
| $768K | 0% | 9,232 +1,489 | +19% | +$124K | |||
| $766K | 0% | 12,837 -1,680 | -12% | -$100K | |||
| $766K | 0% | 29,977 +1,160 | +4% | +$29.6K | |||
| $757K | 0% | 5,736 -40,420 | -88% | -$5.33M | |||
| $756K | 0% | 22,959 -2,663 | -10% | -$87.7K | |||
| $754K | 0% | 3,776 +913 | +32% | +$182K | |||
| $753K | 0% | 21,135 -6,113 | -22% | -$218K | |||
| $753K | 0% | 15,000 | – | – | |||
| $750K | 0% | 5,713 -1,119 | -16% | -$147K | |||
| $748K | 0% | 3,804 -278 | -7% | -$54.7K | |||
| $747K | 0% | 3,314 +1,510 | +84% | +$341K | |||
| $747K | 0% | 5,299 -35 | -0.7% | -$4.93K | |||
| $743K | 0% | 62,298 +32,529 | +109% | +$388K | |||
| $742K | 0% | 83,152 +9,573 | +13% | +$85.4K |
