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 | |
|---|---|---|---|---|---|---|---|
| $709K | 0% | 13,297 -563 | -4% | -$30K | |||
| $708K | 0% | 11,058 -303 | -3% | -$19.4K | |||
| $704K | 0% | 54,854 -2,353 | -4% | -$30.2K | |||
| $703K | 0% | 43,366 -6,352 | -13% | -$103K | |||
| $702K | 0% | 11,726 +4,927 | +72% | +$295K | |||
| $701K | 0% | 25,076 -429 | -2% | -$12K | |||
| $701K | 0% | 10,082 +42 | +0.4% | +$2.92K | |||
| $695K | 0% | 33,716 +1,077 | +3% | +$22.2K | |||
| $695K | 0% | 13,574 +3,247 | +31% | +$166K | |||
| $694K | 0% | 9,047 -25,220 | -74% | -$1.94M | |||
| $694K | 0% | 23,302 +32 | +0.1% | +$953 | |||
| $694K | 0% | 9,697 -1,638 | -14% | -$117K | |||
| $691K | 0% | 16,554 +1,031 | +7% | +$43K | |||
| $688K | 0% | 61,068 +7,687 | +14% | +$86.6K | |||
| $688K | 0% | 25,536 +675 | +3% | +$18.2K | |||
| $686K | 0% | 41,520 -577 | -1% | -$9.53K | |||
| $685K | 0% | 14,013 -2,693 | -16% | -$132K | |||
| $684K | 0% | 5,412 -438 | -7% | -$55.4K | |||
| $683K | 0% | 23,449 +39 | +0.2% | +$1.14K | |||
| $681K | 0% | 10,132 +554 | +6% | +$37.2K | |||
| $680K | 0% | 23,878 -625 | -3% | -$17.8K | |||
| $680K | 0% | 12,762 | New | +$680K | |||
| $679K | 0% | 54,572 -5,650 | -9% | -$70.3K | |||
| $678K | 0% | 2,349 +950 | +68% | +$274K | |||
| $676K | 0% | 5,252 -14 | -0.3% | -$1.8K |
