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
851
$4.83M 0.01%
86,373
-58
852
$4.82M 0.01%
32,953
+1,492
853
$4.82M 0.01%
29,941
+1,165
854
$4.81M 0.01%
129,103
+50,811
855
$4.81M 0.01%
44,874
+4,226
856
$4.79M 0.01%
160,131
-8,841
857
$4.78M 0.01%
140,643
+6,713
858
$4.75M 0.01%
74,846
+27,448
859
$4.74M 0.01%
33,072
+342
860
$4.69M 0.01%
33,584
-887
861
$4.68M 0.01%
9,010
+366
862
$4.68M 0.01%
370,793
+14,460
863
$4.66M 0.01%
38,122
-27,146
864
$4.66M 0.01%
78,788
-1,667
865
$4.62M 0.01%
142,739
+33,137
866
$4.61M 0.01%
44,296
+1,116
867
$4.6M 0.01%
145,797
+40,642
868
$4.59M 0.01%
14,645
+237
869
$4.57M 0.01%
205,328
-76,426
870
$4.56M 0.01%
37,482
+24,297
871
$4.54M 0.01%
53,037
-991
872
$4.52M 0.01%
84,629
+1,620
873
$4.51M 0.01%
63,422
-19,728
874
$4.5M 0.01%
174,929
-31,768
875
$4.48M 0.01%
78,264
+24,077
33 34
35
36 37