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
926
$3.98M 0.01%
20,320
+526
927
$3.95M 0.01%
23,150
-2,921
928
$3.93M 0.01%
33,666
-941
929
$3.92M 0.01%
97,334
-5,679
930
$3.92M 0.01%
39,103
-1,595
931
$3.91M 0.01%
62,003
-21,357
932
$3.9M 0.01%
102,059
+1,553
933
$3.89M 0.01%
26,773
+558
934
$3.89M 0.01%
49,899
+1,605
935
$3.88M 0.01%
36,605
+7,302
936
$3.87M 0.01%
56,775
+905
937
$3.86M 0.01%
42,454
-737
938
$3.84M 0.01%
177,703
+752
939
$3.84M 0.01%
195,810
+3,121
940
$3.83M 0.01%
57,522
-1,346
941
$3.83M 0.01%
34,232
-3,851
942
$3.82M 0.01%
4,534
-1,217
943
$3.81M 0.01%
76,024
+25,376
944
$3.79M 0.01%
83,340
-137
945
$3.79M 0.01%
41,380
+2,281
946
$3.78M 0.01%
244,393
-5,645
947
$3.78M 0.01%
54,845
+2,952
948
$3.78M 0.01%
162,090
-8,325
949
$3.77M 0.01%
144,929
-8,865
950
$3.74M 0.01%
24,477
+8,185
36 37
38
39 40