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
1851
$549K ﹤0.01%
1,715
1852
$549K ﹤0.01%
12,971
-1,136
1853
$548K ﹤0.01%
18,454
+428
1854
$548K ﹤0.01%
3,360
-1,267
1855
$546K ﹤0.01%
16,270
-6,033
1856
$546K ﹤0.01%
+55,225
1857
$545K ﹤0.01%
16,494
-540
1858
$545K ﹤0.01%
8,106
-81
1859
$544K ﹤0.01%
+8,146
1860
$542K ﹤0.01%
8,699
-3,610
1861
$541K ﹤0.01%
24,053
-2,572
1862
$541K ﹤0.01%
44,530
-1,198
1863
$538K ﹤0.01%
17,231
+8,231
1864
$537K ﹤0.01%
15,944
-363
1865
$536K ﹤0.01%
20,890
-1,000
1866
$535K ﹤0.01%
11,738
-385
1867
$534K ﹤0.01%
29,545
-215
1868
$533K ﹤0.01%
28,461
-1,216
1869
$532K ﹤0.01%
17,822
-3,471
1870
$531K ﹤0.01%
11,485
+20
1871
$530K ﹤0.01%
17,188
-1,555
1872
$530K ﹤0.01%
6,720
1873
$530K ﹤0.01%
17,247
+16
1874
$528K ﹤0.01%
13,855
+6,600
1875
$527K ﹤0.01%
30,835
-6,218
73 74
75
76 77