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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0% | 12,118 -1,701 | -12% | -$30.4K | |||
| $216K | 0% | 4,856 | New | +$216K | |||
| $216K | 0% | 4,750 | – | – | |||
| $216K | 0% | 2,826 -18 | -0.6% | -$1.38K | |||
| $216K | 0% | 955 +23 | +2% | +$5.19K | |||
| $215K | 0% | 14,589 -4,142 | -22% | -$61.2K | |||
| $215K | 0% | 16,829 | – | – | |||
| $214K | 0% | 1,958 +221 | +13% | +$24.1K | |||
| $213K | 0% | 9,521 -2,350 | -20% | -$52.6K | |||
| $212K | 0% | 14,556 -248 | -2% | -$3.62K | |||
| $212K | 0% | 1,988 -2,096 | -51% | -$224K | |||
| $212K | 0% | 9,078 -602 | -6% | -$14.1K | |||
| $212K | 0% | 4,312 -384 | -8% | -$18.9K | |||
| $211K | 0% | 22,879 +126 | +0.6% | +$1.16K | |||
| $211K | 0% | 20,025 +4,919 | +33% | +$51.9K | |||
| $211K | 0% | 5,154 +1,194 | +30% | +$48.9K | |||
| $210K | 0% | 25,437 +457 | +2% | +$3.77K | |||
| $209K | 0% | 1,215 -2 | -0.2% | -$345 | |||
| $209K | 0% | 6,292 -1,429 | -19% | -$47.5K | |||
| $209K | 0% | 3,894 -33 | -0.8% | -$1.77K | |||
| $208K | 0% | 5,300 | New | +$208K | |||
| $208K | 0% | 10,336 -3,867 | -27% | -$77.7K | |||
| $208K | 0% | 8,553 | New | +$208K | |||
| $207K | 0% | 16,452 -862 | -5% | -$10.9K | |||
| $207K | 0% | 6,958 | New | +$207K |
