Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$154M
3
+$134M
4
AMZN icon
Amazon
AMZN
+$123M
5
NVDA icon
NVIDIA
NVDA
+$108M

Top Sells

1
+$53.2M
2
+$52.7M
3
+$46.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.3M

Sector Composition

1 Technology 13.03%
2 Financials 8.71%
3 Healthcare 8.02%
4 Consumer Discretionary 5.82%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$120K ﹤0.01%
12,408
+2,171
2477
$118K ﹤0.01%
2,687
-195
2478
$118K ﹤0.01%
11,620
-1,941
2479
$115K ﹤0.01%
12,829
+1,108
2480
$115K ﹤0.01%
3,035
2481
$115K ﹤0.01%
+10,959
2482
$113K ﹤0.01%
17,786
+615
2483
$111K ﹤0.01%
11,109
+183
2484
$111K ﹤0.01%
12,443
+637
2485
$106K ﹤0.01%
14,012
-749
2486
$106K ﹤0.01%
+13,570
2487
$102K ﹤0.01%
13,590
2488
$97.4K ﹤0.01%
11,500
-2,000
2489
$96K ﹤0.01%
5,863
-105
2490
$95.9K ﹤0.01%
+12,873
2491
$95.2K ﹤0.01%
10,000
2492
$94.4K ﹤0.01%
4,769
-149
2493
$93.5K ﹤0.01%
12,932
-2,988
2494
$92.1K ﹤0.01%
12,335
2495
$90.7K ﹤0.01%
13,550
-650
2496
$89.6K ﹤0.01%
22,015
-1,728
2497
$88.4K ﹤0.01%
3,779
+373
2498
$87K ﹤0.01%
+11,995
2499
$82.9K ﹤0.01%
16,418
-302
2500
$81.8K ﹤0.01%
21,862
-5,883
98 99
100
101 102