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
1751
$658K ﹤0.01%
31,465
-177
1752
$658K ﹤0.01%
11,235
+903
1753
$657K ﹤0.01%
31,880
-130
1754
$650K ﹤0.01%
7,586
+723
1755
$649K ﹤0.01%
13,760
+945
1756
$649K ﹤0.01%
15,225
-2,957
1757
$647K ﹤0.01%
12,929
+12
1758
$645K ﹤0.01%
10,231
+4,586
1759
$643K ﹤0.01%
12,009
-2,295
1760
$642K ﹤0.01%
2,653
+231
1761
$642K ﹤0.01%
14,363
-2,041
1762
$642K ﹤0.01%
4,761
-2,933
1763
$640K ﹤0.01%
18,122
+3,145
1764
$640K ﹤0.01%
6,341
+265
1765
$638K ﹤0.01%
68,132
+52,336
1766
$637K ﹤0.01%
23,387
-169
1767
$635K ﹤0.01%
15,269
-1,196
1768
$632K ﹤0.01%
18,156
1769
$631K ﹤0.01%
18,293
-1,101
1770
$631K ﹤0.01%
37,158
-441
1771
$631K ﹤0.01%
20,723
-679
1772
$630K ﹤0.01%
6,783
-947
1773
$630K ﹤0.01%
18,734
-23,384
1774
$627K ﹤0.01%
29,578
-3,206
1775
$627K ﹤0.01%
56,159
69 70
71
72 73