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
2501
$81.1K ﹤0.01%
+13,754
2502
$79.9K ﹤0.01%
13,750
2503
$78.2K ﹤0.01%
4,250
+3,630
2504
$78.2K ﹤0.01%
12,588
-934
2505
$77.6K ﹤0.01%
11,148
-4,585
2506
$75.5K ﹤0.01%
14,796
-11,470
2507
$72.5K ﹤0.01%
10,770
-3,000
2508
$70.6K ﹤0.01%
+15,355
2509
$70.5K ﹤0.01%
11,521
2510
$69.3K ﹤0.01%
10,800
-500
2511
$68.9K ﹤0.01%
30,612
+2,024
2512
$68.6K ﹤0.01%
12,139
2513
$62.1K ﹤0.01%
+45,500
2514
$61.9K ﹤0.01%
1,593
2515
$61.4K ﹤0.01%
15,712
-2,000
2516
$59.9K ﹤0.01%
12,055
+3
2517
$59.5K ﹤0.01%
+12,249
2518
$57.9K ﹤0.01%
7,500
2519
$55.2K ﹤0.01%
1,535
+990
2520
$54.9K ﹤0.01%
11,227
2521
$46.6K ﹤0.01%
+13,913
2522
$44.4K ﹤0.01%
+12,000
2523
$42.9K ﹤0.01%
23,066
-4,321
2524
$41.3K ﹤0.01%
59,992
2525
$40.8K ﹤0.01%
4
99 100
101
102 103