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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0% | 8,880 -455 | -5% | -$38K | |||
| $739K | 0% | 14,711 +674 | +5% | +$33.9K | |||
| $738K | 0% | 85,809 +4,411 | +5% | +$37.9K | |||
| $736K | 0% | 11,219 -1,686 | -13% | -$111K | |||
| $736K | 0% | 38,760 | New | +$736K | |||
| $734K | 0% | 6,993 -483 | -6% | -$50.7K | |||
| $733K | 0% | 19,253 -3,196 | -14% | -$122K | |||
| $733K | 0% | 12,112 +38 | +0.3% | +$2.3K | |||
| $733K | 0% | 22,078 +2,489 | +13% | +$82.6K | |||
| $732K | 0% | 30,235 +638 | +2% | +$15.4K | |||
| $731K | 0% | 23,492 +8,953 | +62% | +$279K | |||
| $731K | 0% | 14,431 +3,018 | +26% | +$153K | |||
| $728K | 0% | 17,346 +52 | +0.3% | +$2.18K | |||
| $728K | 0% | 29,031 +20,755 | +251% | +$521K | |||
| $725K | 0% | 21,881 -20 | -0.1% | -$663 | |||
| $720K | 0% | 6,183 +2,672 | +76% | +$311K | |||
| $719K | 0% | 17,578 +401 | +2% | +$16.4K | |||
| $717K | 0% | 3,852 -761 | -17% | -$142K | |||
| $714K | 0% | 24,096 -27,843 | -54% | -$825K | |||
| $714K | 0% | 5,442 -507 | -9% | -$66.5K | |||
| $713K | 0% | 27,650 | New | +$713K | |||
| $712K | 0% | 8,440 -1,378 | -14% | -$116K | |||
| $711K | 0% | 12,244 -2,944 | -19% | -$171K | |||
| $710K | 0% | 11,174 +1,601 | +17% | +$102K | |||
| $710K | 0% | 13,126 +1,477 | +13% | +$79.9K |
