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 | |
|---|---|---|---|---|---|---|---|
| $65.9K | 0% | 10,634 -797 | -7% | -$4.94K | |||
| $65.4K | 0% | 10,694 | New | +$65.4K | |||
| $63.9K | 0% | 11,000 | New | +$63.9K | |||
| $63.7K | 0% | 16,853 | New | +$63.7K | |||
| $62.8K | 0% | 10,205 | – | – | |||
| $62.6K | 0% | 12,039 -11,438 | -49% | -$59.5K | |||
| $62.5K | 0% | 10,005 | New | +$62.5K | |||
| $62.3K | 0% | 26,734 -234,534 | -90% | -$546K | |||
| $55.5K | 0% | 14,083 +1,477 | +12% | +$5.82K | |||
| $55.4K | 0% | 12,414 | New | +$55.4K | |||
| $55.2K | 0% | 11,851 +334 | +3% | +$1.56K | |||
| $55K | 0% | 14,000 | – | – | |||
| $48.6K | 0% | 11,608 -99 | -0.9% | -$415 | |||
| $46.9K | 0% | 15,090 | – | – | |||
| $46.3K | 0% | 10,000 | – | – | |||
| $44K | 0% | 13,445 +417 | +3% | +$1.36K | |||
| $43.8K | 0% | 21,347 | New | +$43.8K | |||
| $43.2K | 0% | 24,534 +1,347 | +6% | +$2.37K | |||
| $38.9K | 0% | 16,089 -20,967 | -57% | -$50.7K | |||
| $31.6K | 0% | 11,750 | – | – | |||
| $30.6K | 0% | 28,564 -4,870 | -15% | -$5.21K | |||
| $26.3K | 0% | 10,000 | – | – | |||
| $24.7K | 0% | 61,700 | – | – | |||
| $22.1K | 0% | 16,000 | New | +$22.1K | |||
| $19.6K | 0% | 13,145 | – | – |
