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
2226
$296K ﹤0.01%
8,311
+484
2227
$296K ﹤0.01%
18,476
-8,190
2228
$296K ﹤0.01%
+19,044
2229
$295K ﹤0.01%
+8,350
2230
$295K ﹤0.01%
19,972
-4,028
2231
$294K ﹤0.01%
+5,577
2232
$294K ﹤0.01%
16,436
2233
$294K ﹤0.01%
8,875
2234
$294K ﹤0.01%
1,888
-112
2235
$294K ﹤0.01%
11,980
-2,411
2236
$293K ﹤0.01%
24,216
-908
2237
$292K ﹤0.01%
+6,630
2238
$292K ﹤0.01%
1,829
-16
2239
$291K ﹤0.01%
20,665
+158
2240
$291K ﹤0.01%
+14,789
2241
$291K ﹤0.01%
44,110
+31,520
2242
$290K ﹤0.01%
11,589
2243
$290K ﹤0.01%
29,953
-462
2244
$289K ﹤0.01%
23,194
-11,686
2245
$289K ﹤0.01%
27,610
-4,640
2246
$288K ﹤0.01%
12,530
-34,055
2247
$287K ﹤0.01%
19,862
-3,958
2248
$286K ﹤0.01%
1,965
-366
2249
$286K ﹤0.01%
15,375
+5,532
2250
$286K ﹤0.01%
10,470
-2,112
88 89
90
91 92