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
776
$5.92M 0.01%
233,024
-23,664
777
$5.91M 0.01%
32,534
+3,149
778
$5.91M 0.01%
61,930
-3,085
779
$5.88M 0.01%
129,166
-1,458
780
$5.88M 0.01%
95,623
+39,616
781
$5.87M 0.01%
74,086
+3,917
782
$5.85M 0.01%
231,778
+130,156
783
$5.83M 0.01%
273,228
784
$5.82M 0.01%
45,245
-927
785
$5.82M 0.01%
157,494
+29,829
786
$5.81M 0.01%
117,629
-1,755
787
$5.79M 0.01%
370,741
+182,260
788
$5.78M 0.01%
87,026
-20,646
789
$5.76M 0.01%
171,233
+5,250
790
$5.76M 0.01%
47,904
+2,080
791
$5.75M 0.01%
253,861
-5,326
792
$5.72M 0.01%
71,257
-1,379
793
$5.69M 0.01%
89,326
-27,606
794
$5.69M 0.01%
326,413
+277,599
795
$5.69M 0.01%
67,293
-31,315
796
$5.68M 0.01%
161,985
-1,736
797
$5.66M 0.01%
308,407
-4,085
798
$5.64M 0.01%
205,944
+56,551
799
$5.61M 0.01%
230,215
-19,884
800
$5.6M 0.01%
219,354
-10,000
30 31
32
33 34