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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0% | 24,632 +3,070 | +14% | +$68.8K | |||
| $550K | 0% | 33,715 +1,712 | +5% | +$27.9K | |||
| $548K | 0% | 3,998 -1,116 | -22% | -$153K | |||
| $548K | 0% | 4,596 -447 | -9% | -$53.3K | |||
| $547K | 0% | 38,629 +12,489 | +48% | +$177K | |||
| $547K | 0% | 10,320 +348 | +3% | +$18.4K | |||
| $546K | 0% | 15,809 +3,389 | +27% | +$117K | |||
| $546K | 0% | 38,066 -1,912 | -5% | -$27.4K | |||
| $545K | 0% | 14,472 +2,442 | +20% | +$92K | |||
| $545K | 0% | 13,471 +1,626 | +14% | +$65.7K | |||
| $543K | 0% | 6,270 | New | +$543K | |||
| $543K | 0% | 62,619 -40,307 | -39% | -$349K | |||
| $542K | 0% | 37,047 +582 | +2% | +$8.52K | |||
| $542K | 0% | 41,276 -97 | -0.2% | -$1.27K | |||
| $541K | 0% | 20,407 | New | +$541K | |||
| $540K | 0% | 20,865 -510 | -2% | -$13.2K | |||
| $540K | 0% | 14,332 -1,023 | -7% | -$38.6K | |||
| $539K | 0% | 28,218 -3,653 | -11% | -$69.8K | |||
| $538K | 0% | 18,190 -1,785 | -9% | -$52.8K | |||
| $538K | 0% | 16,829 +161 | +1% | +$5.15K | |||
| $537K | 0% | 13,707 -2,254 | -14% | -$88.4K | |||
| $537K | 0% | 21,200 -220 | -1% | -$5.58K | |||
| $536K | 0% | 17,104 +579 | +4% | +$18.1K | |||
| $536K | 0% | 11,604 -79 | -0.7% | -$3.65K | |||
| $533K | 0% | 3,198 -187 | -6% | -$31.2K |
