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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 5,861 -558 | -9% | -$24.7K | |||
| $259K | 0% | 3,361 +16 | +0.5% | +$1.23K | |||
| $259K | 0% | 3,389 -528 | -13% | -$40.4K | |||
| $259K | 0% | 10,111 -195 | -2% | -$4.99K | |||
| $259K | 0% | 8,071 +2,369 | +42% | +$75.9K | |||
| $258K | 0% | 5,455 +1,921 | +54% | +$91K | |||
| $258K | 0% | 4,603 +514 | +13% | +$28.8K | |||
| $258K | 0% | 8,712 +117 | +1% | +$3.47K | |||
| $258K | 0% | 5,438 +71 | +1% | +$3.37K | |||
| $258K | 0% | 11,429 +335 | +3% | +$7.55K | |||
| $258K | 0% | 3,465 -57 | -2% | -$4.24K | |||
| $257K | 0% | 2,448 -48 | -2% | -$5.05K | |||
| $257K | 0% | 3,203 -538 | -14% | -$43.1K | |||
| $255K | 0% | 5,513 -785 | -12% | -$36.3K | |||
| $255K | 0% | 8,144 -253 | -3% | -$7.91K | |||
| $254K | 0% | 1,591 +1 | +0.1% | +$160 | |||
| $254K | 0% | 5,857 -259 | -4% | -$11.2K | |||
| $254K | 0% | 13,362 +29 | +0.2% | +$551 | |||
| $254K | 0% | 4,892 -164 | -3% | -$8.51K | |||
| $253K | 0% | 13,169 | New | +$253K | |||
| $252K | 0% | 11,843 +1,700 | +17% | +$36.1K | |||
| $251K | 0% | 9,500 | – | – | |||
| $250K | 0% | 7,800 +268 | +4% | +$8.6K | |||
| $249K | 0% | 1,503 -4,470 | -75% | -$742K | |||
| $249K | 0% | 2,701 | New | +$249K |
