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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
701
Bentley Systems
BSY
$13.1B
$7.71M 0.01%
149,711
-1,543
IDU icon
702
iShares US Utilities ETF
IDU
$1.85B
$7.7M 0.01%
69,413
-6,086
WST icon
703
West Pharmaceutical
WST
$20.2B
$7.64M 0.01%
29,107
+12,348
BE icon
704
Bloom Energy
BE
$28.2B
$7.64M 0.01%
+90,283
PULS icon
705
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.63M 0.01%
153,182
+5,461
EQWL icon
706
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$7.62M 0.01%
66,477
+2,395
BFAM icon
707
Bright Horizons
BFAM
$5.83B
$7.62M 0.01%
70,200
-1,679
CFG icon
708
Citizens Financial Group
CFG
$23.8B
$7.59M 0.01%
142,713
+593
SPG icon
709
Simon Property Group
SPG
$59.6B
$7.57M 0.01%
40,333
+900
PPG icon
710
PPG Industries
PPG
$22.7B
$7.56M 0.01%
71,910
+185
SMDV icon
711
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$7.52M 0.01%
112,896
-3,885
BKLN icon
712
Invesco Senior Loan ETF
BKLN
$6.38B
$7.52M 0.01%
359,116
-72,434
CW icon
713
Curtiss-Wright
CW
$20.1B
$7.52M 0.01%
13,842
+445
AIRR icon
714
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$7.49M 0.01%
77,427
+32,401
CARR icon
715
Carrier Global
CARR
$45.7B
$7.48M 0.01%
125,247
-2,758
PSK icon
716
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$7.47M 0.01%
225,876
+14,659
MEDP icon
717
Medpace
MEDP
$15.4B
$7.47M 0.01%
14,525
+1,627
HUBB icon
718
Hubbell
HUBB
$23.4B
$7.46M 0.01%
17,339
+847
BSCU icon
719
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$7.39M 0.01%
437,136
-162,078
RPM icon
720
RPM International
RPM
$13.5B
$7.33M 0.01%
62,161
-938
RISR icon
721
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$7.3M 0.01%
203,743
+19,114
SMIG icon
722
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$7.29M 0.01%
246,111
+12,823
MMIT icon
723
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$7.28M 0.01%
299,699
+10,766
BSMQ icon
724
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$7.21M 0.01%
305,326
+6,365
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$7.84B
$7.2M 0.01%
153,084
-747
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