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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 6,718 +97 | +1% | +$4.11K | |||
| $284K | 0% | 5,570 -56 | -1% | -$2.85K | |||
| $283K | 0% | 5,668 +16 | +0.3% | +$799 | |||
| $283K | 0% | 17,496 | – | – | |||
| $283K | 0% | 9,304 | New | +$283K | |||
| $282K | 0% | 17,618 +5,776 | +49% | +$92.5K | |||
| $282K | 0% | 5,023 -428 | -8% | -$24K | |||
| $281K | 0% | 7,277 -2,196 | -23% | -$84.8K | |||
| $281K | 0% | 6,358 | New | +$281K | |||
| $280K | 0% | 22,810 +236 | +1% | +$2.9K | |||
| $280K | 0% | 11,456 -465 | -4% | -$11.4K | |||
| $280K | 0% | 16,368 | – | – | |||
| $279K | 0% | 8,878 +2,758 | +45% | +$86.8K | |||
| $279K | 0% | 9,506 +454 | +5% | +$13.3K | |||
| $279K | 0% | 30,424 -228 | -0.7% | -$2.09K | |||
| $279K | 0% | 10,203 | New | +$279K | |||
| $278K | 0% | 31,680 +14,685 | +86% | +$129K | |||
| $276K | 0% | 18,552 -1,316 | -7% | -$19.6K | |||
| $275K | 0% | 9,032 +558 | +7% | +$17K | |||
| $275K | 0% | 5,984 -1,166 | -16% | -$53.7K | |||
| $275K | 0% | 3,995 +388 | +11% | +$26.7K | |||
| $274K | 0% | 23,971 -2,936 | -11% | -$33.5K | |||
| $273K | 0% | 10,466 -61 | -0.6% | -$1.59K | |||
| $273K | 0% | 2,416 -986 | -29% | -$112K | |||
| $273K | 0% | 2,968 -547 | -16% | -$50.3K |
