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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0% | 29,653 | New | +$485K | |||
| $483K | 0% | 14,353 +1,869 | +15% | +$62.9K | |||
| $483K | 0% | 21,817 | – | – | |||
| $482K | 0% | 16,784 -59 | -0.4% | -$1.69K | |||
| $482K | 0% | 6,151 +564 | +10% | +$44.2K | |||
| $481K | 0% | 8,991 -19,795 | -69% | -$1.06M | |||
| $481K | 0% | 17,952 -3,963 | -18% | -$106K | |||
| $480K | 0% | 5,297 +2,565 | +94% | +$233K | |||
| $479K | 0% | 6,476 +217 | +3% | +$16.1K | |||
| $478K | 0% | 20,004 | New | +$478K | |||
| $476K | 0% | 6,945 +170 | +3% | +$11.7K | |||
| $474K | 0% | 5,129 -535 | -9% | -$49.4K | |||
| $473K | 0% | 4,419 +187 | +4% | +$20K | |||
| $472K | 0% | 19,212 +593 | +3% | +$14.6K | |||
| $472K | 0% | 8,831 +3,568 | +68% | +$191K | |||
| $471K | 0% | 9,810 | – | – | |||
| $471K | 0% | 9,630 -160 | -2% | -$7.83K | |||
| $470K | 0% | 13,421 -7,945 | -37% | -$278K | |||
| $469K | 0% | 22,236 -1,453 | -6% | -$30.7K | |||
| $467K | 0% | 8,909 -1,690 | -16% | -$88.6K | |||
| $466K | 0% | 200,000 | – | – | |||
| $465K | 0% | 27,000 | – | – | |||
| $465K | 0% | 12,872 +2,568 | +25% | +$92.8K | |||
| $464K | 0% | 16,202 +883 | +6% | +$25.3K | |||
| $464K | 0% | 23,247 -3,981 | -15% | -$79.5K |
