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 | |
|---|---|---|---|---|---|---|---|
| $507K | 0% | 5,955 +1,454 | +32% | +$124K | |||
| $507K | 0% | 16,219 | New | +$507K | |||
| $506K | 0% | 24,037 +2,647 | +12% | +$55.7K | |||
| $506K | 0% | 16,393 +1,083 | +7% | +$33.4K | |||
| $505K | 0% | 3,794 +387 | +11% | +$51.5K | |||
| $503K | 0% | 4,674 -183 | -4% | -$19.7K | |||
| $503K | 0% | 49,770 | – | – | |||
| $501K | 0% | 133,578 +25,714 | +24% | +$96.4K | |||
| $499K | 0% | 32,800 -103 | -0.3% | -$1.57K | |||
| $499K | 0% | 21,526 +532 | +3% | +$12.3K | |||
| $498K | 0% | 18,749 +3,356 | +22% | +$89.1K | |||
| $496K | 0% | 16,869 -90 | -0.5% | -$2.65K | |||
| $495K | 0% | 4,167 -45 | -1% | -$5.35K | |||
| $494K | 0% | 21,177 +1,400 | +7% | +$32.7K | |||
| $493K | 0% | 14,534 -78 | -0.5% | -$2.65K | |||
| $492K | 0% | 6,759 -216 | -3% | -$15.7K | |||
| $492K | 0% | 17,771 | – | – | |||
| $490K | 0% | 5,778 +616 | +12% | +$52.3K | |||
| $490K | 0% | 9,618 +283 | +3% | +$14.4K | |||
| $489K | 0% | 3,843 +890 | +30% | +$113K | |||
| $489K | 0% | 56,857 -3,006 | -5% | -$25.9K | |||
| $489K | 0% | 8,547 -48 | -0.6% | -$2.75K | |||
| $488K | 0% | 9,391 +247 | +3% | +$12.8K | |||
| $488K | 0% | 9,123 +403 | +5% | +$21.6K | |||
| $487K | 0% | 3,983 -389 | -9% | -$47.6K |
