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
676
$7.57M 0.01%
59,694
+1,374
677
$7.56M 0.01%
151,047
+3,018
678
$7.53M 0.01%
21,926
+1,895
679
$7.5M 0.01%
159,733
-13,696
680
$7.5M 0.01%
89,858
-759
681
$7.49M 0.01%
154,428
+4,107
682
$7.46M 0.01%
300,454
+38,815
683
$7.45M 0.01%
67,308
+181
684
$7.42M 0.01%
147,474
-722
685
$7.37M 0.01%
95,617
+2,416
686
$7.36M 0.01%
219,068
-1,849
687
$7.35M 0.01%
95,826
-2,589
688
$7.35M 0.01%
435,503
+81,548
689
$7.35M 0.01%
90,172
+2,915
690
$7.33M 0.01%
225,133
+214,651
691
$7.33M 0.01%
17,945
+760
692
$7.3M 0.01%
112,482
+20,091
693
$7.29M 0.01%
193,079
+9,953
694
$7.28M 0.01%
517,698
+36,704
695
$7.27M 0.01%
120,392
-1,893
696
$7.27M 0.01%
54,135
-383
697
$7.26M 0.01%
172,982
-7,386
698
$7.25M 0.01%
98,939
+1,895
699
$7.23M 0.01%
64,457
+3,248
700
$7.2M 0.01%
105,886
+18,366
26 27
28
29 30