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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0% | 7,973 -190 | -2% | -$13.8K | |||
| $576K | 0% | 24,334 +7,337 | +43% | +$174K | |||
| $574K | 0% | 31,394 +2,336 | +8% | +$42.7K | |||
| $573K | 0% | 14,281 +2 | +0% | +$80 | |||
| $572K | 0% | 24,402 +3,321 | +16% | +$77.8K | |||
| $570K | 0% | 31,350 +2,382 | +8% | +$43.3K | |||
| $569K | 0% | 52,380 +2,061 | +4% | +$22.4K | |||
| $568K | 0% | 28,989 +1,432 | +5% | +$28K | |||
| $565K | 0% | 8,301 +2,370 | +40% | +$161K | |||
| $565K | 0% | 17,987 +306 | +2% | +$9.62K | |||
| $563K | 0% | 9,957 -856 | -8% | -$48.4K | |||
| $563K | 0% | 11,860 -900 | -7% | -$42.7K | |||
| $562K | 0% | 152,434 +20,335 | +15% | +$75K | |||
| $562K | 0% | 23,686 | New | +$562K | |||
| $560K | 0% | 58,445 +32,702 | +127% | +$313K | |||
| $559K | 0% | 24,271 -3,149 | -11% | -$72.5K | |||
| $558K | 0% | 8,793 -167 | -2% | -$10.6K | |||
| $558K | 0% | 20,933 +4,623 | +28% | +$123K | |||
| $557K | 0% | 12,774 +788 | +7% | +$34.4K | |||
| $557K | 0% | 32,426 -47,568 | -59% | -$817K | |||
| $555K | 0% | 4,642 | New | +$555K | |||
| $555K | 0% | 7,389 -248 | -3% | -$18.6K | |||
| $553K | 0% | 21,035 +5,000 | +31% | +$131K | |||
| $553K | 0% | 11,413 -13,755 | -55% | -$666K | |||
| $553K | 0% | 13,347 -19 | -0.1% | -$787 |
