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 | 12.59% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 15,000 | – | – | |||
| $194K | 0% | 29,405 +709 | +2% | +$4.67K | |||
| $192K | 0% | 26,514 +10,461 | +65% | +$75.7K | |||
| $190K | 0% | 35,370 -66 | -0.2% | -$355 | |||
| $190K | 0% | 20,018 -10,019 | -33% | -$95.1K | |||
| $187K | 0% | 19,459 | New | +$187K | |||
| $187K | 0% | 18,315 -1,874 | -9% | -$19.2K | |||
| $186K | 0% | 11,694 +49 | +0.4% | +$781 | |||
| $186K | 0% | 10,235 +35 | +0.3% | +$635 | |||
| $184K | 0% | 12,108 +1 | +0% | +$15 | |||
| $182K | 0% | 19,046 +2,645 | +16% | +$25.3K | |||
| $180K | 0% | 22,214 | New | +$180K | |||
| $180K | 0% | 13,160 | – | – | |||
| $179K | 0% | 15,255 | New | +$179K | |||
| $178K | 0% | 12,350 -1,257 | -9% | -$18.2K | |||
| $177K | 0% | 11,745 | New | +$177K | |||
| $174K | 0% | 12,442 | New | +$174K | |||
| $171K | 0% | 11,999 | New | +$171K | |||
| $171K | 0% | 11,183 | – | – | |||
| $170K | 0% | 40,000 | – | – | |||
| $170K | 0% | 20,676 | – | – | |||
| $170K | 0% | 32,890 +11,374 | +53% | +$58.9K | |||
| $168K | 0% | 15,026 | New | +$168K | |||
| $165K | 0% | 10,770 -7,662 | -42% | -$118K | |||
| $165K | 0% | 15,221 +3,500 | +30% | +$37.9K |
