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
876
$4.46M 0.01%
83,756
+4,422
877
$4.45M 0.01%
178,989
-6,246
878
$4.43M 0.01%
117,008
-63,726
879
$4.42M 0.01%
24,307
+572
880
$4.4M 0.01%
215,064
+49,766
881
$4.39M 0.01%
139,985
-15,535
882
$4.37M 0.01%
126,834
-1,676
883
$4.37M 0.01%
+85,967
884
$4.37M 0.01%
26,942
-818
885
$4.34M 0.01%
48,109
-522
886
$4.33M 0.01%
133,246
+1,927
887
$4.32M 0.01%
257,714
-11,289
888
$4.32M 0.01%
51,931
-939
889
$4.31M 0.01%
209,000
-4,911
890
$4.3M 0.01%
42,920
+8,116
891
$4.29M 0.01%
36,277
-39
892
$4.28M 0.01%
281,905
-114,156
893
$4.28M 0.01%
21,335
+2,515
894
$4.28M 0.01%
185,030
+12,327
895
$4.27M 0.01%
101,186
+8,252
896
$4.27M 0.01%
172,763
+7,453
897
$4.26M 0.01%
38,046
+12,436
898
$4.25M 0.01%
78,700
+715
899
$4.24M 0.01%
152,509
-3,493
900
$4.23M 0.01%
+122,628
34 35
36
37 38