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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0% | 8,730 +1,848 | +27% | +$80.8K | |||
| $381K | 0% | 2,193 +168 | +8% | +$29.2K | |||
| $381K | 0% | 2,270 -429 | -16% | -$72.1K | |||
| $380K | 0% | 16,945 +30 | +0.2% | +$673 | |||
| $380K | 0% | 7,802 -243 | -3% | -$11.8K | |||
| $378K | 0% | 4,388 -6 | -0.1% | -$517 | |||
| $378K | 0% | 19,923 -38,644 | -66% | -$733K | |||
| $377K | 0% | 27,627 | – | – | |||
| $376K | 0% | 7,794 | New | +$376K | |||
| $375K | 0% | 17,883 -37,056 | -67% | -$778K | |||
| $375K | 0% | 3,890 +717 | +23% | +$69K | |||
| $374K | 0% | 1,425 +181 | +15% | +$47.5K | |||
| $374K | 0% | 9,564 +272 | +3% | +$10.6K | |||
| $374K | 0% | 15,479 -4,261 | -22% | -$103K | |||
| $373K | 0% | 19,819 -1,579 | -7% | -$29.7K | |||
| $372K | 0% | 24,060 -301 | -1% | -$4.65K | |||
| $372K | 0% | 3,091 +272 | +10% | +$32.7K | |||
| $371K | 0% | 5,272 -34 | -0.6% | -$2.4K | |||
| $371K | 0% | 15,105 -4,765 | -24% | -$117K | |||
| $370K | 0% | 32,135 -2,207 | -6% | -$25.4K | |||
| $370K | 0% | 17,204 -10,949 | -39% | -$236K | |||
| $370K | 0% | 29,423 +945 | +3% | +$11.9K | |||
| $369K | 0% | 14,637 -2,978 | -17% | -$75.1K | |||
| $369K | 0% | 15,600 +204 | +1% | +$4.83K | |||
| $367K | 0% | 11,108 | New | +$367K |
