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
1451
$1.26M ﹤0.01%
+25,037
1452
$1.25M ﹤0.01%
18,396
-861
1453
$1.25M ﹤0.01%
21,876
+2,958
1454
$1.25M ﹤0.01%
51,803
-547
1455
$1.24M ﹤0.01%
16,318
-585
1456
$1.24M ﹤0.01%
22,370
+1,934
1457
$1.24M ﹤0.01%
41,301
+1,913
1458
$1.23M ﹤0.01%
26,014
-1,067
1459
$1.23M ﹤0.01%
49,360
-33,575
1460
$1.23M ﹤0.01%
212,142
+2,537
1461
$1.23M ﹤0.01%
94,800
+2,427
1462
$1.23M ﹤0.01%
48,887
-1
1463
$1.23M ﹤0.01%
15,202
-8,491
1464
$1.22M ﹤0.01%
23,554
+5,568
1465
$1.22M ﹤0.01%
11,813
-3,585
1466
$1.21M ﹤0.01%
11,834
-1,776
1467
$1.21M ﹤0.01%
38,926
-635
1468
$1.21M ﹤0.01%
21,248
-30,319
1469
$1.2M ﹤0.01%
111,457
+627
1470
$1.2M ﹤0.01%
20,130
-32
1471
$1.2M ﹤0.01%
17,631
-1,186
1472
$1.19M ﹤0.01%
49,552
-8,675
1473
$1.19M ﹤0.01%
187,334
-13,310
1474
$1.18M ﹤0.01%
71,294
-1,003
1475
$1.17M ﹤0.01%
56,209
+6,244
57 58
59
60 61