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
1476
$1.17M ﹤0.01%
25,502
+5,422
1477
$1.17M ﹤0.01%
48,628
-43,880
1478
$1.17M ﹤0.01%
62,544
+9
1479
$1.16M ﹤0.01%
14,897
+2,037
1480
$1.16M ﹤0.01%
46,492
-4,992
1481
$1.16M ﹤0.01%
191,060
-2,335
1482
$1.15M ﹤0.01%
16,618
-1,812
1483
$1.15M ﹤0.01%
8,009
+1,065
1484
$1.15M ﹤0.01%
42,230
+11,842
1485
$1.15M ﹤0.01%
8,527
+636
1486
$1.14M ﹤0.01%
24,493
+2,315
1487
$1.14M ﹤0.01%
37,896
+2,980
1488
$1.14M ﹤0.01%
85,164
-3,560
1489
$1.14M ﹤0.01%
87,193
+70,710
1490
$1.14M ﹤0.01%
46,162
-502
1491
$1.13M ﹤0.01%
73,805
-7,036
1492
$1.13M ﹤0.01%
14,436
-17
1493
$1.12M ﹤0.01%
34,193
+4,887
1494
$1.12M ﹤0.01%
90,018
+603
1495
$1.12M ﹤0.01%
7,184
+567
1496
$1.12M ﹤0.01%
6,522
+210
1497
$1.12M ﹤0.01%
41,545
-2,046
1498
$1.12M ﹤0.01%
28,051
+1,209
1499
$1.11M ﹤0.01%
74,773
-6,038
1500
$1.11M ﹤0.01%
28,140
-634
58 59
60
61 62