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
2276
$272K ﹤0.01%
11,705
+886
2277
$272K ﹤0.01%
+61,439
2278
$271K ﹤0.01%
60,467
+582
2279
$270K ﹤0.01%
7,737
-50
2280
$270K ﹤0.01%
18,605
2281
$269K ﹤0.01%
11,588
-665
2282
$269K ﹤0.01%
45,480
-2,464
2283
$269K ﹤0.01%
+6,465
2284
$267K ﹤0.01%
40,395
-8,145
2285
$267K ﹤0.01%
22,257
-3,394
2286
$267K ﹤0.01%
9,164
-1,848
2287
$266K ﹤0.01%
26,627
2288
$266K ﹤0.01%
17,692
-3,568
2289
$266K ﹤0.01%
13,763
2290
$265K ﹤0.01%
8,752
-1,738
2291
$265K ﹤0.01%
21,519
-4,336
2292
$264K ﹤0.01%
5,857
+446
2293
$264K ﹤0.01%
15,539
-3,685
2294
$264K ﹤0.01%
8,619
+2,096
2295
$263K ﹤0.01%
+5,334
2296
$263K ﹤0.01%
22,685
-4,575
2297
$263K ﹤0.01%
72,159
-1,200
2298
$262K ﹤0.01%
7,586
+1,488
2299
$262K ﹤0.01%
14,938
-2,933
2300
$261K ﹤0.01%
8,984
-90
90 91
92
93 94