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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0% | 15,498 | – | – | |||
| $13.3K | 0% | 10,000 | – | – | |||
| $12.6K | 0% | 10,000 | – | – | |||
| $10.5K | 0% | 36,667 | – | – | |||
| $10.2K | 0% | 10,500 | – | – | |||
| $9.32K | 0% | 10,000 | New | +$9.32K | |||
| $8.12K | 0% | 11,673 | – | – | |||
| $6.54K | 0% | 24,000 | – | – | |||
| $6.51K | 0% | 16,000 | – | – | |||
| $6.45K | 0% | 14,000 | – | – | |||
| $5.34K | 0% | 11,909 | – | – | |||
| $3.66K | 0% | 38,965 | – | – | |||
| $0 | 0% | 0 -3,590 | Closed | – | |||
| $0 | 0% | 0 -17,524 | Closed | – | |||
| $0 | 0% | 0 -26,618 | Closed | – | |||
| $0 | 0% | 0 -5,270 | Closed | – | |||
| $0 | 0% | 0 -7,674 | Closed | – | |||
| $0 | 0% | 0 -14,267 | Closed | – | |||
| $0 | 0% | 0 -137,869 | Closed | – | |||
| $0 | 0% | 0 -15,622 | Closed | – | |||
| $0 | 0% | 0 -116,522 | Closed | – | |||
| $0 | 0% | 0 -2,107 | Closed | – | |||
| $0 | 0% | 0 -7,779 | Closed | – | |||
| $0 | 0% | 0 -5,661 | Closed | – | |||
| $0 | 0% | 0 -9,880 | Closed | – |
