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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0% | 6,460 +335 | +5% | +$20.7K | |||
| $397K | 0% | 5,784 -247 | -4% | -$17K | |||
| $397K | 0% | 12,939 | New | +$397K | |||
| $396K | 0% | 52,128 +39,253 | +305% | +$298K | |||
| $395K | 0% | 21,722 -6,636 | -23% | -$121K | |||
| $395K | 0% | 18,021 | New | +$395K | |||
| $394K | 0% | 18,667 -8,575 | -31% | -$181K | |||
| $393K | 0% | 2,506 +227 | +10% | +$35.6K | |||
| $392K | 0% | 10,111 -527 | -5% | -$20.4K | |||
| $391K | 0% | 1,262 +385 | +44% | +$119K | |||
| $391K | 0% | 12,348 -500 | -4% | -$15.8K | |||
| $391K | 0% | 21,477 +15 | +0.1% | +$273 | |||
| $389K | 0% | 7,225 +243 | +3% | +$13.1K | |||
| $389K | 0% | 6,481 +1,464 | +29% | +$87.8K | |||
| $389K | 0% | 4,257 -520 | -11% | -$47.5K | |||
| $388K | 0% | 8,838 -743 | -8% | -$32.6K | |||
| $385K | 0% | 9,860 -55 | -0.6% | -$2.15K | |||
| $385K | 0% | 32,190 +2,133 | +7% | +$25.5K | |||
| $385K | 0% | 6,589 +213 | +3% | +$12.4K | |||
| $384K | 0% | 4,691 +182 | +4% | +$14.9K | |||
| $384K | 0% | 10,602 +2,254 | +27% | +$81.6K | |||
| $383K | 0% | 4,822 +72 | +2% | +$5.73K | |||
| $383K | 0% | 5,332 -8,523 | -62% | -$613K | |||
| $382K | 0% | 9,754 +60 | +0.6% | +$2.35K | |||
| $382K | 0% | 11,055 | New | +$382K |
