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
2326
$246K ﹤0.01%
10,716
-1,019
2327
$245K ﹤0.01%
+10,972
2328
$245K ﹤0.01%
25,272
+8,894
2329
$245K ﹤0.01%
12,405
+129
2330
$244K ﹤0.01%
11,520
-1,061
2331
$244K ﹤0.01%
+9,162
2332
$244K ﹤0.01%
+77,702
2333
$243K ﹤0.01%
4,256
-11,227
2334
$243K ﹤0.01%
+2,315
2335
$242K ﹤0.01%
13,930
+449
2336
$242K ﹤0.01%
25,659
-191
2337
$242K ﹤0.01%
8,157
+568
2338
$242K ﹤0.01%
5,687
2339
$242K ﹤0.01%
26,735
+1,507
2340
$241K ﹤0.01%
16,250
-8,484
2341
$241K ﹤0.01%
23,554
+12
2342
$240K ﹤0.01%
5,327
+81
2343
$240K ﹤0.01%
13,804
-2,526
2344
$239K ﹤0.01%
31,083
+9,065
2345
$239K ﹤0.01%
903
+86
2346
$238K ﹤0.01%
+6,155
2347
$236K ﹤0.01%
4,198
-1,353
2348
$234K ﹤0.01%
+7,728
2349
$234K ﹤0.01%
10,614
+34
2350
$233K ﹤0.01%
+5,613
92 93
94
95 96