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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0% | 8,099 -192 | -2% | -$12.6K | |||
| $532K | 0% | 13,135 +624 | +5% | +$25.3K | |||
| $531K | 0% | 33,696 -2,404 | -7% | -$37.9K | |||
| $530K | 0% | 22,982 -14,990 | -39% | -$346K | |||
| $528K | 0% | 10,935 -773 | -7% | -$37.3K | |||
| $526K | 0% | 9,654 | New | +$526K | |||
| $526K | 0% | 4,814 +274 | +6% | +$29.9K | |||
| $525K | 0% | 34,695 +2,907 | +9% | +$44K | |||
| $523K | 0% | 13,387 | – | – | |||
| $523K | 0% | 3,523 +448 | +15% | +$66.5K | |||
| $523K | 0% | 2,886 -68 | -2% | -$12.3K | |||
| $521K | 0% | 13,044 -1,590 | -11% | -$63.5K | |||
| $521K | 0% | 6,546 +14 | +0.2% | +$1.11K | |||
| $520K | 0% | 1,946 | New | +$520K | |||
| $519K | 0% | 6,376 -942 | -13% | -$76.7K | |||
| $518K | 0% | 1,950 -747 | -28% | -$199K | |||
| $518K | 0% | 8,777 -231 | -3% | -$13.6K | |||
| $517K | 0% | 33,639 +134 | +0.4% | +$2.06K | |||
| $516K | 0% | 4,973 -252 | -5% | -$26.2K | |||
| $512K | 0% | 2,313 -2,152 | -48% | -$477K | |||
| $512K | 0% | 5,080 -461 | -8% | -$46.5K | |||
| $510K | 0% | 15,955 +585 | +4% | +$18.7K | |||
| $510K | 0% | 5,160 | New | +$510K | |||
| $508K | 0% | 13,003 -4,578 | -26% | -$179K | |||
| $508K | 0% | 39,899 | – | – |
