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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0% | 43,719 +10,015 | +30% | +$99.9K | |||
| $434K | 0% | 11,485 -770 | -6% | -$29.1K | |||
| $434K | 0% | 3,430 +522 | +18% | +$66K | |||
| $433K | 0% | 8,142 -10 | -0.1% | -$532 | |||
| $433K | 0% | 16,835 -69 | -0.4% | -$1.78K | |||
| $433K | 0% | 4,051 -131 | -3% | -$14K | |||
| $431K | 0% | 9,221 +4,821 | +110% | +$226K | |||
| $431K | 0% | 14,222 -7 | -0.1% | -$212 | |||
| $431K | 0% | 8,392 | New | +$431K | |||
| $430K | 0% | 10,097 | New | +$430K | |||
| $430K | 0% | 45,395 -4,979 | -10% | -$47.2K | |||
| $430K | 0% | 8,663 -921 | -10% | -$45.7K | |||
| $429K | 0% | 18,055 -1,432 | -7% | -$34K | |||
| $428K | 0% | 5,321 -16 | -0.3% | -$1.29K | |||
| $427K | 0% | 12,306 -10,610 | -46% | -$368K | |||
| $427K | 0% | 12,993 +63 | +0.5% | +$2.07K | |||
| $423K | 0% | 9,365 +1,407 | +18% | +$63.6K | |||
| $423K | 0% | 7,551 -164 | -2% | -$9.18K | |||
| $423K | 0% | 9,589 +406 | +4% | +$17.9K | |||
| $422K | 0% | 19,553 | – | – | |||
| $421K | 0% | 14,128 -68,347 | -83% | -$2.04M | |||
| $420K | 0% | 11,624 | New | +$420K | |||
| $419K | 0% | 2,151 +91 | +4% | +$17.7K | |||
| $418K | 0% | 14,989 -2,548 | -15% | -$71K | |||
| $415K | 0% | 6,190 -9 | -0.2% | -$604 |
