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 | |
|---|---|---|---|---|---|---|---|
| $56.1M | 0.09% | 1,520,014 -162,072 | -10% | -$5.98M | |||
| $56M | 0.09% | 185,283 -5,828 | -3% | -$1.76M | |||
| $55.7M | 0.09% | 1,811,343 +51,646 | +3% | +$1.59M | |||
| $55.5M | 0.09% | 90,465 -5,730 | -6% | -$3.52M | |||
| $55.3M | 0.09% | 742,822 +70,683 | +11% | +$5.26M | |||
| $54.7M | 0.09% | 918,340 -10,376 | -1% | -$618K | |||
| $54.1M | 0.09% | 1,235,134 -91,028 | -7% | -$3.99M | |||
| $54.1M | 0.09% | 429,707 -4,976 | -1% | -$627K | |||
| $53.7M | 0.09% | 1,022,434 -234,558 | -19% | -$12.3M | |||
| $53.2M | 0.09% | 150,896 -9,922 | -6% | -$3.5M | |||
| $52.3M | 0.08% | 560,105 -29,663 | -5% | -$2.77M | |||
| $51.9M | 0.08% | 705,491 +461,568 | +189% | +$33.9M | |||
| $51.7M | 0.08% | 762,100 -54,782 | -7% | -$3.72M | |||
| $51.3M | 0.08% | 206,987 +24,159 | +13% | +$5.99M | |||
| $51M | 0.08% | 569,323 -94,548 | -14% | -$8.48M | |||
| $51M | 0.08% | 891,711 +73,211 | +9% | +$4.18M | |||
| $50.5M | 0.08% | 629,051 -43,722 | -7% | -$3.51M | |||
| $50.2M | 0.08% | 380,118 +24,126 | +7% | +$3.19M | |||
| $49.8M | 0.08% | 1,747,091 -19,390 | -1% | -$553K | |||
| $49.7M | 0.08% | 291,395 +465 | +0.2% | +$79.3K | |||
| $49.5M | 0.08% | 858,957 +29,292 | +4% | +$1.69M | |||
| $49.2M | 0.08% | 276,478 -59,941 | -18% | -$10.7M | |||
| $49.1M | 0.08% | 73,030 +2,243 | +3% | +$1.51M | |||
| $49.1M | 0.08% | 1,555,564 +1,499,733 | +2,686% | +$47.3M | |||
| $48.1M | 0.08% | 1,644,334 -322,984 | -16% | -$9.44M |
