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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0% | 6,471 +112 | +2% | +$5.69K | |||
| $327K | 0% | 3,435 +774 | +29% | +$73.7K | |||
| $327K | 0% | 12,970 +1,282 | +11% | +$32.3K | |||
| $326K | 0% | 16,242 | New | +$326K | |||
| $326K | 0% | 5,417 -308 | -5% | -$18.5K | |||
| $325K | 0% | 29,548 | – | – | |||
| $325K | 0% | 8,443 | – | – | |||
| $324K | 0% | 2,247 +327 | +17% | +$47.1K | |||
| $323K | 0% | 17,579 -11,809 | -40% | -$217K | |||
| $322K | 0% | 39,347 | New | +$322K | |||
| $322K | 0% | 52,825 +2,825 | +6% | +$17.2K | |||
| $321K | 0% | 3,600 | – | – | |||
| $321K | 0% | 10,837 -440 | -4% | -$13K | |||
| $320K | 0% | 12,717 | New | +$320K | |||
| $320K | 0% | 31,157 -4,324 | -12% | -$44.4K | |||
| $320K | 0% | 5,473 +31 | +0.6% | +$1.81K | |||
| $319K | 0% | 6,988 -958 | -12% | -$43.7K | |||
| $318K | 0% | 4,831 +373 | +8% | +$24.6K | |||
| $318K | 0% | 3,088 +639 | +26% | +$65.8K | |||
| $318K | 0% | 7,947 +289 | +4% | +$11.6K | |||
| $317K | 0% | 15,383 +283 | +2% | +$5.84K | |||
| $317K | 0% | 24,788 +11,548 | +87% | +$147K | |||
| $316K | 0% | 2,743 -9 | -0.3% | -$1.04K | |||
| $316K | 0% | 2,790 +1,293 | +86% | +$146K | |||
| $316K | 0% | 25,755 -2,256 | -8% | -$27.6K |
