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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0% | 11,554 +662 | +6% | +$26.5K | |||
| $462K | 0% | 4,111 +261 | +7% | +$29.3K | |||
| $461K | 0% | 13,242 | – | – | |||
| $460K | 0% | 3,655 +2,008 | +122% | +$253K | |||
| $459K | 0% | 9,576 | New | +$459K | |||
| $458K | 0% | 4,581 | New | +$458K | |||
| $454K | 0% | 25,110 +109 | +0.4% | +$1.97K | |||
| $453K | 0% | 54,000 | – | – | |||
| $452K | 0% | 30,105 -1,140 | -4% | -$17.1K | |||
| $452K | 0% | 8,741 -944 | -10% | -$48.8K | |||
| $451K | 0% | 6,981 +483 | +7% | +$31.2K | |||
| $451K | 0% | 20,856 | New | +$451K | |||
| $450K | 0% | 12,963 -108 | -0.8% | -$3.75K | |||
| $449K | 0% | 15,629 | New | +$449K | |||
| $448K | 0% | 22,976 | New | +$448K | |||
| $448K | 0% | 590,000 -39,032 | -6% | -$29.6K | |||
| $447K | 0% | 22,308 +1,005 | +5% | +$20.1K | |||
| $446K | 0% | 17,731 | New | +$446K | |||
| $444K | 0% | 14,157 -106,169 | -88% | -$3.33M | |||
| $443K | 0% | 8,135 -359 | -4% | -$19.6K | |||
| $443K | 0% | 31,006 -299 | -1% | -$4.27K | |||
| $441K | 0% | 30,616 +9,466 | +45% | +$136K | |||
| $440K | 0% | 2,607 +1,719 | +194% | +$290K | |||
| $440K | 0% | 7,156 -623 | -8% | -$38.3K | |||
| $440K | 0% | 5,958 -162 | -3% | -$12K |
