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
1876
$527K ﹤0.01%
24,808
+786
1877
$527K ﹤0.01%
+5,939
1878
$526K ﹤0.01%
6,258
-1,261
1879
$525K ﹤0.01%
17,658
-10,029
1880
$524K ﹤0.01%
16,557
-1,663
1881
$524K ﹤0.01%
14,627
-261,136
1882
$523K ﹤0.01%
47,500
-232
1883
$518K ﹤0.01%
6,081
+395
1884
$518K ﹤0.01%
8,983
-1,768
1885
$517K ﹤0.01%
1,564
-314
1886
$517K ﹤0.01%
4,860
-1,269
1887
$515K ﹤0.01%
9,531
-900
1888
$514K ﹤0.01%
29,741
+2,999
1889
$513K ﹤0.01%
16,203
-5,167
1890
$513K ﹤0.01%
22,863
+10,348
1891
$513K ﹤0.01%
11,075
-2,198
1892
$512K ﹤0.01%
19,600
+615
1893
$511K ﹤0.01%
53,786
+1,278
1894
$511K ﹤0.01%
6,570
-7,468
1895
$510K ﹤0.01%
16,045
+80
1896
$509K ﹤0.01%
18,525
1897
$507K ﹤0.01%
20,782
-1,119
1898
$506K ﹤0.01%
25,028
-5,564
1899
$506K ﹤0.01%
14,546
-2,878
1900
$505K ﹤0.01%
17,696
+9,099
74 75
76
77 78