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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 15,830 +75 | +0.5% | +$585 | |||
| $122K | 0% | 20,310 -117,092 | -85% | -$706K | |||
| $122K | 0% | 10,109 -13,264 | -57% | -$160K | |||
| $115K | 0% | 19,122 -8,804 | -32% | -$53K | |||
| $115K | 0% | 50,000 | – | – | |||
| $114K | 0% | 20,642 -113 | -0.5% | -$623 | |||
| $113K | 0% | 21,429 -1,697 | -7% | -$8.94K | |||
| $109K | 0% | 40,216 | – | – | |||
| $107K | 0% | 10,226 +115 | +1% | +$1.21K | |||
| $102K | 0% | 10,757 -677 | -6% | -$6.43K | |||
| $99.5K | 0% | 11,747 +56 | +0.5% | +$474 | |||
| $98.4K | 0% | 10,363 -6,760 | -39% | -$64.2K | |||
| $98.3K | 0% | 12,130 -521 | -4% | -$4.22K | |||
| $97.5K | 0% | 14,732 | – | – | |||
| $96.9K | 0% | 18,556 | – | – | |||
| $96.4K | 0% | 10,345 +7 | +0.1% | +$65 | |||
| $92.8K | 0% | 13,085 -1,915 | -13% | -$13.6K | |||
| $90.4K | 0% | 11,289 +103 | +0.9% | +$825 | |||
| $89.3K | 0% | 16,202 -2,077 | -11% | -$11.4K | |||
| $89.1K | 0% | 33,000 | New | +$89.1K | |||
| $79.2K | 0% | 20,214 -1,363 | -6% | -$5.34K | |||
| $75.6K | 0% | 28,952 +2,087 | +8% | +$5.45K | |||
| $72.7K | 0% | 10,000 | New | +$72.7K | |||
| $67.2K | 0% | 13,949 -1,500 | -10% | -$7.23K | |||
| $67K | 0% | 11,017 +560 | +5% | +$3.41K |
