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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0% | 9,583 -1,103 | -10% | -$39.9K | |||
| $346K | 0% | 4,457 -85 | -2% | -$6.6K | |||
| $345K | 0% | 9,526 | – | – | |||
| $345K | 0% | 33,468 +9,277 | +38% | +$95.6K | |||
| $345K | 0% | 2,962 +181 | +7% | +$21.1K | |||
| $344K | 0% | 30,700 -55,028 | -64% | -$617K | |||
| $344K | 0% | 8,259 | – | – | |||
| $343K | 0% | 16,576 | New | +$343K | |||
| $341K | 0% | 6,054 | New | +$341K | |||
| $341K | 0% | 11,499 -123 | -1% | -$3.65K | |||
| $341K | 0% | 14,051 -3,709 | -21% | -$89.9K | |||
| $340K | 0% | 22,288 | – | – | |||
| $340K | 0% | 13,348 -278 | -2% | -$7.09K | |||
| $340K | 0% | 2,445 -194 | -7% | -$26.9K | |||
| $339K | 0% | 7,770 +7 | +0.1% | +$306 | |||
| $338K | 0% | 5,671 -14 | -0.3% | -$836 | |||
| $338K | 0% | 1,851 -5,167 | -74% | -$943K | |||
| $338K | 0% | 250,000 | – | – | |||
| $336K | 0% | 5,986 +24 | +0.4% | +$1.35K | |||
| $334K | 0% | 15,586 +4,784 | +44% | +$103K | |||
| $334K | 0% | 4,511 -144 | -3% | -$10.7K | |||
| $333K | 0% | 5,726 +247 | +5% | +$14.4K | |||
| $331K | 0% | 8,942 +109 | +1% | +$4.03K | |||
| $330K | 0% | 3,292 -750 | -19% | -$75.2K | |||
| $329K | 0% | 23,532 +3,200 | +16% | +$44.8K |
