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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0% | 30,866 +5,564 | +22% | +$74.7K | |||
| $414K | 0% | 8,366 | – | – | |||
| $412K | 0% | 9,718 +1,599 | +20% | +$67.8K | |||
| $411K | 0% | 16,292 -1,813 | -10% | -$45.8K | |||
| $411K | 0% | 11,033 +499 | +5% | +$18.6K | |||
| $410K | 0% | 4,089 +20 | +0.5% | +$2.01K | |||
| $410K | 0% | 4,328 -839 | -16% | -$79.4K | |||
| $409K | 0% | 4,318 | New | +$409K | |||
| $408K | 0% | 15,123 +1,904 | +14% | +$51.4K | |||
| $407K | 0% | 7,259 -56 | -0.8% | -$3.14K | |||
| $407K | 0% | 35,453 | – | – | |||
| $407K | 0% | 35,640 +1,398 | +4% | +$16K | |||
| $406K | 0% | 25,804 -18,542 | -42% | -$292K | |||
| $406K | 0% | 2,612 -23 | -0.9% | -$3.57K | |||
| $405K | 0% | 4,032 +825 | +26% | +$82.9K | |||
| $405K | 0% | 9,440 -22 | -0.2% | -$944 | |||
| $405K | 0% | 5,483 -205 | -4% | -$15.1K | |||
| $405K | 0% | 53,250 | – | – | |||
| $404K | 0% | 3,630 -122 | -3% | -$13.6K | |||
| $404K | 0% | 15,584 -3,504 | -18% | -$90.8K | |||
| $403K | 0% | 22,095 +2,957 | +15% | +$53.9K | |||
| $402K | 0% | 14,299 -129 | -0.9% | -$3.63K | |||
| $402K | 0% | 2,627 -779 | -23% | -$119K | |||
| $401K | 0% | 16,964 | – | – | |||
| $400K | 0% | 23,870 +550 | +2% | +$9.22K |
