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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0% | 2,332 -69 | -3% | -$8.93K | |||
| $301K | 0% | 3,054 -4,316 | -59% | -$425K | |||
| $300K | 0% | 38,660 -8,783 | -19% | -$68.2K | |||
| $298K | 0% | 6,677 -3,557 | -35% | -$159K | |||
| $298K | 0% | 27,832 | – | – | |||
| $296K | 0% | 12,526 | New | +$296K | |||
| $296K | 0% | 35,298 +1,579 | +5% | +$13.2K | |||
| $296K | 0% | 6,274 -1,331 | -18% | -$62.7K | |||
| $295K | 0% | 18,675 +1,491 | +9% | +$23.5K | |||
| $294K | 0% | 6,067 +478 | +9% | +$23.1K | |||
| $293K | 0% | 43,740 +2,140 | +5% | +$14.3K | |||
| $293K | 0% | 21,180 -4,940 | -19% | -$68.3K | |||
| $292K | 0% | 14,453 | – | – | |||
| $291K | 0% | 50,000 | – | – | |||
| $290K | 0% | 28,979 | New | +$290K | |||
| $290K | 0% | 26,240 | – | – | |||
| $290K | 0% | 6,885 +1,438 | +26% | +$60.6K | |||
| $289K | 0% | 19,254 -3,185 | -14% | -$47.8K | |||
| $289K | 0% | 21,820 +9,044 | +71% | +$120K | |||
| $287K | 0% | 15,813 -3,490 | -18% | -$63.4K | |||
| $287K | 0% | 72,159 | – | – | |||
| $287K | 0% | 5,877 | New | +$287K | |||
| $286K | 0% | 10,000 -1,800 | -15% | -$51.5K | |||
| $285K | 0% | 12,013 | New | +$285K | |||
| $284K | 0% | 6,178 +744 | +14% | +$34.3K |
