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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0% | 16,707 -441 | -3% | -$5.98K | |||
| $226K | 0% | 12,569 | New | +$226K | |||
| $226K | 0% | 6,642 +1,103 | +20% | +$37.5K | |||
| $225K | 0% | 5,532 -1,300 | -19% | -$52.9K | |||
| $225K | 0% | 5,141 -436 | -8% | -$19.1K | |||
| $225K | 0% | 6,545 -19,163 | -75% | -$659K | |||
| $225K | 0% | 10,907 -3,244 | -23% | -$67K | |||
| $225K | 0% | 11,330 | New | +$225K | |||
| $224K | 0% | 2,538 | New | +$224K | |||
| $224K | 0% | 4,584 +458 | +11% | +$22.4K | |||
| $224K | 0% | 6,393 | New | +$224K | |||
| $224K | 0% | 1,843 +238 | +15% | +$28.9K | |||
| $223K | 0% | 4,875 -320 | -6% | -$14.7K | |||
| $223K | 0% | 7,262 | New | +$223K | |||
| $223K | 0% | 3,105 -2,779 | -47% | -$200K | |||
| $223K | 0% | 12,370 +391 | +3% | +$7.05K | |||
| $222K | 0% | 15,971 -558 | -3% | -$7.77K | |||
| $222K | 0% | 11,273 -1,041 | -8% | -$20.5K | |||
| $221K | 0% | 3,336 -841 | -20% | -$55.7K | |||
| $221K | 0% | 15,218 -54,864 | -78% | -$795K | |||
| $220K | 0% | 3,194 -97 | -3% | -$6.7K | |||
| $219K | 0% | 20,692 -743 | -3% | -$7.88K | |||
| $218K | 0% | 3,474 -47 | -1% | -$2.95K | |||
| $218K | 0% | 5,899 -79 | -1% | -$2.91K | |||
| $217K | 0% | 4,121 | – | – |
