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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0% | 24,239 +135 | +0.6% | +$915 | |||
| $164K | 0% | 10,853 | New | +$164K | |||
| $162K | 0% | 45,125 -43,700 | -49% | -$157K | |||
| $162K | 0% | 15,293 -4,905 | -24% | -$51.9K | |||
| $158K | 0% | 12,629 -1,911 | -13% | -$24K | |||
| $152K | 0% | 39,985 +9,813 | +33% | +$37.4K | |||
| $149K | 0% | 21,010 | New | +$149K | |||
| $147K | 0% | 17,872 | New | +$147K | |||
| $146K | 0% | 18,539 +6,838 | +58% | +$53.8K | |||
| $143K | 0% | 52,500 | – | – | |||
| $143K | 0% | 15,000 | New | +$143K | |||
| $143K | 0% | 13,860 | – | – | |||
| $140K | 0% | 16,298 -1,591 | -9% | -$13.7K | |||
| $139K | 0% | 11,814 -404 | -3% | -$4.74K | |||
| $138K | 0% | 27,979 | New | +$138K | |||
| $137K | 0% | 45,368 | – | – | |||
| $137K | 0% | 15,777 | New | +$137K | |||
| $137K | 0% | 14,184 | New | +$137K | |||
| $131K | 0% | 12,464 +47 | +0.4% | +$496 | |||
| $131K | 0% | 20,736 +3,442 | +20% | +$21.8K | |||
| $130K | 0% | 12,000 | – | – | |||
| $130K | 0% | 22,571 -9,192 | -29% | -$53K | |||
| $127K | 0% | 14,506 -25,038 | -63% | -$219K | |||
| $126K | 0% | 18,042 -57 | -0.3% | -$400 | |||
| $125K | 0% | 12,210 +580 | +5% | +$5.96K |
