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
2451
$154K ﹤0.01%
29,568
-1,224
2452
$151K ﹤0.01%
10,000
2453
$150K ﹤0.01%
12,223
-180,883
2454
$149K ﹤0.01%
+10,189
2455
$147K ﹤0.01%
15,400
-200
2456
$147K ﹤0.01%
31,120
-3,525
2457
$147K ﹤0.01%
2,622
+20
2458
$143K ﹤0.01%
33,646
2459
$141K ﹤0.01%
41,582
-1,537
2460
$140K ﹤0.01%
17,661
-17,983
2461
$138K ﹤0.01%
21,253
-3,161
2462
$133K ﹤0.01%
+10,315
2463
$133K ﹤0.01%
18,250
2464
$133K ﹤0.01%
30,128
-14
2465
$131K ﹤0.01%
11,647
-3,873
2466
$131K ﹤0.01%
+13,213
2467
$130K ﹤0.01%
1,303
-25,833
2468
$129K ﹤0.01%
21,974
+973
2469
$129K ﹤0.01%
14,248
-4,147
2470
$128K ﹤0.01%
28,140
-6,454
2471
$127K ﹤0.01%
10,000
-10,080
2472
$127K ﹤0.01%
12,900
-2,450
2473
$125K ﹤0.01%
33,196
-7,967
2474
$124K ﹤0.01%
12,625
-3,335
2475
$124K ﹤0.01%
12,520
-3,303
97 98
99
100 101