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
$54.3B
AUM Growth
-$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$231M
3
+$162M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M

Top Sells

1
+$168M
2
+$102M
3
+$91.5M
4
VZ icon
Verizon
VZ
+$87.5M
5
QSR icon
Restaurant Brands International
QSR
+$83.7M

Sector Composition

1 Technology 11.51%
2 Healthcare 9.99%
3 Financials 8.51%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$417K ﹤0.01%
+23,923
2002
$416K ﹤0.01%
11,310
-2
2003
$416K ﹤0.01%
13,272
+839
2004
$415K ﹤0.01%
17,188
-3,199
2005
$414K ﹤0.01%
23,527
-5,136
2006
$414K ﹤0.01%
10,800
-400
2007
$412K ﹤0.01%
21,306
2008
$412K ﹤0.01%
5,638
+893
2009
$411K ﹤0.01%
+53,412
2010
$410K ﹤0.01%
+15,313
2011
$409K ﹤0.01%
14,953
-5,798
2012
$409K ﹤0.01%
15,432
-9,236
2013
$408K ﹤0.01%
4,916
+791
2014
$408K ﹤0.01%
3,960
-67
2015
$407K ﹤0.01%
7,543
+5
2016
$407K ﹤0.01%
21,939
-3,171
2017
$406K ﹤0.01%
7,231
+2,470
2018
$406K ﹤0.01%
31,488
+376
2019
$405K ﹤0.01%
8,256
-4,232
2020
$404K ﹤0.01%
8,163
-394,901
2021
$404K ﹤0.01%
11,846
+3,690
2022
$404K ﹤0.01%
25,793
-3,999
2023
$403K ﹤0.01%
+17,966
2024
$402K ﹤0.01%
14,410
-2,074
2025
$401K ﹤0.01%
41,081
-10,456
79 80
81
82 83