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
1576
$963K ﹤0.01%
31,935
+17,320
1577
$962K ﹤0.01%
17,950
-274
1578
$957K ﹤0.01%
27,475
-876
1579
$957K ﹤0.01%
54,408
-3,701
1580
$955K ﹤0.01%
43,910
+7,206
1581
$955K ﹤0.01%
370,103
-7,934
1582
$944K ﹤0.01%
23,749
+4,111
1583
$935K ﹤0.01%
34,020
-21,554
1584
$933K ﹤0.01%
12,295
-1,975
1585
$924K ﹤0.01%
47,622
-3,803
1586
$924K ﹤0.01%
6,391
-672
1587
$921K ﹤0.01%
20,627
-59,984
1588
$918K ﹤0.01%
23,628
-4,620
1589
$918K ﹤0.01%
100,333
-2,690
1590
$917K ﹤0.01%
34,546
-6,258
1591
$914K ﹤0.01%
46,978
1592
$914K ﹤0.01%
30,040
-2,007
1593
$913K ﹤0.01%
102,427
+13,059
1594
$908K ﹤0.01%
31,993
+1,167
1595
$907K ﹤0.01%
78,570
-10,354
1596
$903K ﹤0.01%
12,080
+6,890
1597
$899K ﹤0.01%
202,880
+18,289
1598
$899K ﹤0.01%
19,110
+331
1599
$896K ﹤0.01%
13,716
-380
1600
$895K ﹤0.01%
9,348
+5,223
62 63
64
65 66