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
1926
$476K ﹤0.01%
15,656
-7,333
1927
$472K ﹤0.01%
9,171
+3,468
1928
$472K ﹤0.01%
32,986
-6,312
1929
$471K ﹤0.01%
17,108
-343
1930
$470K ﹤0.01%
3,933
-237
1931
$469K ﹤0.01%
19,719
+2,785
1932
$469K ﹤0.01%
86,009
-2,666
1933
$466K ﹤0.01%
6,728
-98
1934
$466K ﹤0.01%
11,032
-26,051
1935
$466K ﹤0.01%
33,960
-16,498
1936
$466K ﹤0.01%
+21,435
1937
$465K ﹤0.01%
98,496
-20,162
1938
$463K ﹤0.01%
+32,985
1939
$462K ﹤0.01%
+20,143
1940
$462K ﹤0.01%
45,476
-9,171
1941
$461K ﹤0.01%
16,389
-6
1942
$461K ﹤0.01%
+14,359
1943
$460K ﹤0.01%
10,212
-2,056
1944
$459K ﹤0.01%
12,763
-2,575
1945
$457K ﹤0.01%
26,698
1946
$456K ﹤0.01%
19,680
+1,740
1947
$456K ﹤0.01%
5,002
-70
1948
$454K ﹤0.01%
10,656
+4,948
1949
$453K ﹤0.01%
8,156
-701
1950
$452K ﹤0.01%
22,221
-388
76 77
78
79 80