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
1776
$626K ﹤0.01%
7,879
+250
1777
$623K ﹤0.01%
12,194
+72
1778
$623K ﹤0.01%
9,623
+19
1779
$623K ﹤0.01%
20,444
-24
1780
$621K ﹤0.01%
16,751
-4,157
1781
$619K ﹤0.01%
+36,390
1782
$617K ﹤0.01%
12,340
-602
1783
$615K ﹤0.01%
13,250
-189
1784
$614K ﹤0.01%
27,610
+5,767
1785
$614K ﹤0.01%
6,291
+66
1786
$613K ﹤0.01%
42,558
-7,943
1787
$610K ﹤0.01%
37,932
-48,097
1788
$609K ﹤0.01%
11,980
-2,371
1789
$609K ﹤0.01%
10,457
-134
1790
$609K ﹤0.01%
6,942
+414
1791
$609K ﹤0.01%
14,998
-7,754
1792
$608K ﹤0.01%
54,053
+31,472
1793
$607K ﹤0.01%
16,386
+1,745
1794
$607K ﹤0.01%
32,553
-625
1795
$607K ﹤0.01%
33,541
-1,054
1796
$605K ﹤0.01%
20,134
-1,184
1797
$605K ﹤0.01%
25,052
+2,742
1798
$604K ﹤0.01%
14,712
-7,448
1799
$604K ﹤0.01%
93,089
-21,781
1800
$602K ﹤0.01%
70,457
-24,765
70 71
72
73 74