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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0% | 16,341 +3,445 | +27% | +$77.3K | |||
| $367K | 0% | 17,080 -6,893 | -29% | -$148K | |||
| $367K | 0% | 50,000 | – | – | |||
| $366K | 0% | 41,986 +9,917 | +31% | +$86.5K | |||
| $365K | 0% | 9,566 +76 | +0.8% | +$2.9K | |||
| $365K | 0% | 7,020 -535 | -7% | -$27.8K | |||
| $364K | 0% | 24,469 +232 | +1% | +$3.46K | |||
| $363K | 0% | 83,054 +14,891 | +22% | +$65.1K | |||
| $363K | 0% | 4,437 +150 | +4% | +$12.3K | |||
| $362K | 0% | 4,831 -599 | -11% | -$44.9K | |||
| $362K | 0% | 8,380 -67 | -0.8% | -$2.89K | |||
| $360K | 0% | 4,185 -237 | -5% | -$20.4K | |||
| $360K | 0% | 11,657 -174 | -1% | -$5.37K | |||
| $359K | 0% | 8,890 | – | – | |||
| $358K | 0% | 12,384 +590 | +5% | +$17.1K | |||
| $358K | 0% | 7,457 +341 | +5% | +$16.4K | |||
| $357K | 0% | 15,971 -12,574 | -44% | -$281K | |||
| $356K | 0% | 27,650 | – | – | |||
| $354K | 0% | 9,514 -1,142 | -11% | -$42.4K | |||
| $352K | 0% | 19,866 +8,173 | +70% | +$145K | |||
| $352K | 0% | 9,055 +3,121 | +53% | +$121K | |||
| $351K | 0% | 16,696 -1,163 | -7% | -$24.4K | |||
| $350K | 0% | 15,005 +7,749 | +107% | +$181K | |||
| $349K | 0% | 1,283 +76 | +6% | +$20.7K | |||
| $348K | 0% | 34,640 -44 | -0.1% | -$442 |
