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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0% | 3,955 +267 | +7% | +$18.4K | |||
| $273K | 0% | 3,846 +2,250 | +141% | +$159K | |||
| $272K | 0% | 2,614 +9 | +0.4% | +$937 | |||
| $270K | 0% | 7,645 | New | +$270K | |||
| $270K | 0% | 34,062 | New | +$270K | |||
| $270K | 0% | 7,196 -327 | -4% | -$12.3K | |||
| $267K | 0% | 5,379 | New | +$267K | |||
| $266K | 0% | 7,636 -2,870 | -27% | -$100K | |||
| $266K | 0% | 6,024 +341 | +6% | +$15.1K | |||
| $266K | 0% | 7,233 +384 | +6% | +$14.1K | |||
| $266K | 0% | 3,006 -142 | -5% | -$12.6K | |||
| $266K | 0% | 5,260 | New | +$266K | |||
| $265K | 0% | 12,218 -1,401 | -10% | -$30.4K | |||
| $265K | 0% | 5,862 +209 | +4% | +$9.44K | |||
| $264K | 0% | 29,374 +3,796 | +15% | +$34.2K | |||
| $264K | 0% | 6,500 | – | – | |||
| $262K | 0% | 13,625 -23,733 | -64% | -$457K | |||
| $262K | 0% | 14,716 +3,294 | +29% | +$58.7K | |||
| $262K | 0% | 12,105 +1,430 | +13% | +$30.9K | |||
| $261K | 0% | 6,358 | New | +$261K | |||
| $261K | 0% | 9,233 -11,070 | -55% | -$313K | |||
| $260K | 0% | 91,685 +1,039 | +1% | +$2.95K | |||
| $260K | 0% | 4,484 -1,270 | -22% | -$73.7K | |||
| $260K | 0% | 12,689 +1,922 | +18% | +$39.4K | |||
| $260K | 0% | 18,119 +5,991 | +49% | +$85.9K |
