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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 2,762 -54 | -2% | -$4.04K | |||
| $207K | 0% | 14,535 -2,128 | -13% | -$30.2K | |||
| $206K | 0% | 7,016 +261 | +4% | +$7.67K | |||
| $206K | 0% | 8,990 -579 | -6% | -$13.3K | |||
| $204K | 0% | 5,369 -62 | -1% | -$2.36K | |||
| $204K | 0% | 24,991 +7,203 | +40% | +$58.8K | |||
| $204K | 0% | 5,264 | – | – | |||
| $203K | 0% | 3,947 | New | +$203K | |||
| $203K | 0% | 8,129 -3,099 | -28% | -$77.4K | |||
| $203K | 0% | 5,474 -936 | -15% | -$34.7K | |||
| $203K | 0% | 2,272 | New | +$203K | |||
| $202K | 0% | 2,190 | New | +$202K | |||
| $202K | 0% | 5,541 -564 | -9% | -$20.6K | |||
| $202K | 0% | 1,281 | New | +$202K | |||
| $202K | 0% | 8,357 -483 | -5% | -$11.7K | |||
| $202K | 0% | 18,425 +710 | +4% | +$7.78K | |||
| $202K | 0% | 14,309 -4,786 | -25% | -$67.4K | |||
| $201K | 0% | 9,708 -110,372 | -92% | -$2.29M | |||
| $201K | 0% | 7,301 | New | +$201K | |||
| $201K | 0% | 8,339 | New | +$201K | |||
| $201K | 0% | 2,588 | New | +$201K | |||
| $201K | 0% | 30,638 +1,082 | +4% | +$7.09K | |||
| $197K | 0% | 24,400 | – | – | |||
| $197K | 0% | 17,793 | – | – | |||
| $197K | 0% | 19,912 -2,847 | -13% | -$28.1K |
