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
1176
$2.21M ﹤0.01%
44,699
-10,033
1177
$2.21M ﹤0.01%
42,927
-3,262
1178
$2.21M ﹤0.01%
40,705
-2,843
1179
$2.21M ﹤0.01%
10,924
-39
1180
$2.2M ﹤0.01%
52,004
+1,709
1181
$2.2M ﹤0.01%
3,621
+24
1182
$2.2M ﹤0.01%
62,377
+48,623
1183
$2.2M ﹤0.01%
24,316
-944
1184
$2.19M ﹤0.01%
188,953
+28,545
1185
$2.19M ﹤0.01%
20,099
-2,390
1186
$2.18M ﹤0.01%
36,572
+11,897
1187
$2.18M ﹤0.01%
8,295
-1,794
1188
$2.17M ﹤0.01%
43,050
+305
1189
$2.17M ﹤0.01%
4,411
+2,299
1190
$2.17M ﹤0.01%
59,205
+3,499
1191
$2.15M ﹤0.01%
44,431
+1,832
1192
$2.15M ﹤0.01%
64,178
-486
1193
$2.15M ﹤0.01%
19,768
+1,547
1194
$2.14M ﹤0.01%
39,564
-3,149
1195
$2.14M ﹤0.01%
145,169
-2,863
1196
$2.12M ﹤0.01%
26,965
+524
1197
$2.12M ﹤0.01%
109,449
+84,628
1198
$2.11M ﹤0.01%
10,019
+754
1199
$2.11M ﹤0.01%
28,738
-18,081
1200
$2.11M ﹤0.01%
9,855
-1,632
46 47
48
49 50