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
1676
$751K ﹤0.01%
30,477
+2,272
1677
$751K ﹤0.01%
30,522
+13,160
1678
$750K ﹤0.01%
8,271
-2,032
1679
$749K ﹤0.01%
17,465
+227
1680
$748K ﹤0.01%
4,193
+365
1681
$748K ﹤0.01%
73,090
-34,710
1682
$746K ﹤0.01%
26,676
-23,357
1683
$745K ﹤0.01%
24,320
+10,182
1684
$745K ﹤0.01%
23,213
+5
1685
$744K ﹤0.01%
14,756
-121
1686
$744K ﹤0.01%
7,049
-13,930
1687
$742K ﹤0.01%
33,041
-9,582
1688
$741K ﹤0.01%
16,921
-242
1689
$741K ﹤0.01%
14,269
+690
1690
$740K ﹤0.01%
8,391
-2,516
1691
$738K ﹤0.01%
7,419
+17
1692
$738K ﹤0.01%
9,338
-2,404
1693
$737K ﹤0.01%
13,736
-2,356
1694
$733K ﹤0.01%
91,198
+605
1695
$731K ﹤0.01%
1,254
1696
$730K ﹤0.01%
54,869
+11,700
1697
$729K ﹤0.01%
31,939
+3,603
1698
$725K ﹤0.01%
39,165
-2,772
1699
$724K ﹤0.01%
48,453
+6,486
1700
$723K ﹤0.01%
10,763
+1,650
66 67
68
69 70