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 | |
|---|---|---|---|---|---|---|---|
| $608K | 0% | 19,364 -402 | -2% | -$12.6K | |||
| $607K | 0% | 9,862 -187 | -2% | -$11.5K | |||
| $606K | 0% | 6,871 +91 | +1% | +$8.03K | |||
| $604K | 0% | 12,554 -1,569 | -11% | -$75.5K | |||
| $603K | 0% | 6,664 +1,905 | +40% | +$172K | |||
| $603K | 0% | 12,836 +2,694 | +27% | +$127K | |||
| $602K | 0% | 24,160 +2,147 | +10% | +$53.5K | |||
| $601K | 0% | 11,533 +1,979 | +21% | +$103K | |||
| $598K | 0% | 28,072 +11,906 | +74% | +$254K | |||
| $598K | 0% | 22,778 +523 | +2% | +$13.7K | |||
| $598K | 0% | 22,852 -28,478 | -55% | -$745K | |||
| $598K | 0% | 16,432 -10,645 | -39% | -$387K | |||
| $598K | 0% | 19,228 +37 | +0.2% | +$1.15K | |||
| $597K | 0% | 88,889 +5,518 | +7% | +$37.1K | |||
| $597K | 0% | 29,248 +2,348 | +9% | +$47.9K | |||
| $594K | 0% | 13,722 +1,705 | +14% | +$73.8K | |||
| $589K | 0% | 28,545 +899 | +3% | +$18.6K | |||
| $587K | 0% | 14,664 -3,434 | -19% | -$137K | |||
| $586K | 0% | 39,689 +8,346 | +27% | +$123K | |||
| $584K | 0% | 15,881 | New | +$584K | |||
| $584K | 0% | 40,484 | New | +$584K | |||
| $582K | 0% | 40,799 -9,768 | -19% | -$139K | |||
| $581K | 0% | 16,285 -1,045 | -6% | -$37.3K | |||
| $580K | 0% | 5,224 -1,781 | -25% | -$198K | |||
| $580K | 0% | 6,909 -2,014 | -23% | -$169K |
