Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
+$208M |
| 2 |
Raymond James Financial
RJF
|
+$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.8M |
| 5 |
Valero Energy
VLO
|
+$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$137M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
1876
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $563K | ﹤0.01% |
26,521
-2,533
| -9% | -$53.7K |
|
1877
California Resources
CRC
$4.44B
| $562K | ﹤0.01% |
10,191
| – | – |
|
1878
Healthcare Realty
HR
$6.45B
| $562K | ﹤0.01% |
39,684
-59,999
| -60% | -$849K |
|
1879
FMC
FMC
$4.79B
| $561K | ﹤0.01% |
8,812
+1,188
| +16% | +$75.7K |
|
1880
Qiagen
QGEN
$9.82B
| $561K | ﹤0.01% |
+12,687
| New | +$561K |
|
1881
NOV
NOV
$4.79B
| $561K | ﹤0.01% |
28,738
+1,791
| +7% | +$35K |
|
1882
Novanta
NOVT
$4.12B
| $560K | ﹤0.01% |
3,206
-453
| -12% | -$79.2K |
|
1883
JELD-WEN Holding
JELD
$537M
| $557K | ﹤0.01% |
26,222
+33
| +0.1% | +$701 |
|
1884
Vornado Realty Trust
VNO
$8.25B
| $553K | ﹤0.01% |
19,231
-10,501
| -35% | -$302K |
|
1885
ODP
ODP
$624M
| $553K | ﹤0.01% |
10,423
-1,000
| -9% | -$53.1K |
|
1886
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $552K | ﹤0.01% |
21,841
+2,791
| +15% | +$70.6K |
|
1887
ARK Genomic Revolution ETF
ARKG
$1.04B
| $552K | ﹤0.01% |
19,196
-1,411
| -7% | -$40.6K |
|
1888
SentinelOne
S
$6.13B
| $551K | ﹤0.01% |
23,644
+2,690
| +13% | +$62.7K |
|
1889
DigitalOcean
DOCN
$3.25B
| $551K | ﹤0.01% |
14,429
+851
| +6% | +$32.5K |
|
1890
Jones Lang LaSalle
JLL
$14.8B
| $550K | ﹤0.01% |
2,821
+75
| +3% | +$14.6K |
|
1891
Pure Storage
PSTG
$26.9B
| $548K | ﹤0.01% |
10,533
+1,392
| +15% | +$72.4K |
|
1892
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $548K | ﹤0.01% |
7,296
-2,101
| -22% | -$158K |
|
1893
Sprouts Farmers Market
SFM
$13.3B
| $547K | ﹤0.01% |
8,487
-13,910
| -62% | -$897K |
|
1894
Zeta Global
ZETA
$4.84B
| $547K | ﹤0.01% |
50,000
| – | – |
|
1895
C3.ai
AI
$2.26B
| $546K | ﹤0.01% |
20,188
-15,302
| -43% | -$414K |
|
1896
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $543K | ﹤0.01% |
47,351
| – | – |
|
1897
SPDR S&P International Small Cap ETF
GWX
$789M
| $542K | ﹤0.01% |
16,691
+1,200
| +8% | +$39K |
|
1898
Andersons Inc
ANDE
$1.38B
| $542K | ﹤0.01% |
9,445
| – | – |
|
1899
Bath & Body Works
BBWI
$5.61B
| $540K | ﹤0.01% |
10,795
-4,346
| -29% | -$217K |
|
1900
AppFolio
APPF
$9.9B
| $540K | ﹤0.01% |
2,187
-32
| -1% | -$7.9K |
|