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 | |
|---|---|---|---|---|---|---|---|
| $674K | 0% | 33,724 +2,789 | +9% | +$55.8K | |||
| $674K | 0% | 4,232 +1,806 | +74% | +$288K | |||
| $673K | 0% | 33,626 +2,941 | +10% | +$58.8K | |||
| $669K | 0% | 15,406 +1,537 | +11% | +$66.8K | |||
| $668K | 0% | 18,616 -4,244 | -19% | -$152K | |||
| $667K | 0% | 47,337 +20,420 | +76% | +$288K | |||
| $665K | 0% | 47,804 -17,041 | -26% | -$237K | |||
| $663K | 0% | 17,298 | New | +$663K | |||
| $657K | 0% | 24,186 -3,854 | -14% | -$105K | |||
| $656K | 0% | 4,132 -2,472 | -37% | -$393K | |||
| $655K | 0% | 13,549 -3,809 | -22% | -$184K | |||
| $655K | 0% | 209,864 -1,195 | -0.6% | -$3.73K | |||
| $654K | 0% | 8,669 -86 | -1% | -$6.48K | |||
| $653K | 0% | 39,315 -10,303 | -21% | -$171K | |||
| $651K | 0% | 27,088 -274 | -1% | -$6.59K | |||
| $648K | 0% | 23,092 +6,832 | +42% | +$192K | |||
| $647K | 0% | 10,026 +496 | +5% | +$32K | |||
| $647K | 0% | 59,493 +11,125 | +23% | +$121K | |||
| $646K | 0% | 19,724 -94 | -0.5% | -$3.08K | |||
| $642K | 0% | 246,969 | – | – | |||
| $641K | 0% | 7,673 +784 | +11% | +$65.5K | |||
| $640K | 0% | 16,507 -737 | -4% | -$28.6K | |||
| $640K | 0% | 16,713 -6,966 | -29% | -$267K | |||
| $639K | 0% | 7,958 +3,715 | +88% | +$298K | |||
| $639K | 0% | 6,983 -145 | -2% | -$13.3K |
