Truist Financial Portfolio holdings

AUM $62.3B

AUM

$62.3B

AUM Growth

-$1.4B (-2%)

Cap. Flow

+$237M

Cap. Flow % of AUM

0.38%

Top 10 Holdings %Top 10 Pos %

24.63%

Holding

2,672

New

136

Increased

1,103

Reduced

1,128

Closed

161

Top Buys

1	1 iShares Core MSCI EAFE ETF IEFA	$152M
2	2 iShares Expanded Tech-Software Sector ETF IGV	$99.7M
3	3 Medtronic MDT	$87M
4	4 Wells Fargo WFC	$82.8M
5	5 iShares Russell Mid-Cap Growth ETF IWP	$64.7M

Top Sells

1	1 iShares Core S&P Small-Cap ETF IJR	$159M
2	2 Merck MRK	$109M
3	3 Apple AAPL	$103M
4	4 iShares US Broker-Dealers & Securities Exchanges ETF IAI	$99.2M
5	5 Analog Devices ADI	$92.9M

Sector Composition

1	Technology	12.62%
2	Financials	8.32%
3	Healthcare	6.05%
4	Consumer Staples	5.23%
5	Consumer Discretionary	4.75%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 iShares Core S&P 500 ETF IVV $596B	$4B	7,121,685 -151,710	-2%	-$85.2M	6.4%
2	2 SPDR S&P 500 ETF Trust SPY $630B	$1.81B	3,235,615 -78,553	-2%	-$43.9M	2.9%
3	3 iShares US Treasury Bond ETF GOVT $27.2B	$1.6B	69,572,378 +2,615,659	+4%	+$60.1M	2.56%
4	4 Microsoft MSFT $3.41T	$1.57B	4,174,002 -25,617	-0.6%	-$9.62M	2.51%
5	5 Apple AAPL $3.12T	$1.52B	6,840,730 -463,117	-6%	-$103M	2.43%
6	6 Coca-Cola KO $310B	$1.11B	15,561,329 -154,616	-1%	-$11.1M	1.78%
7	7 NVIDIA NVDA $3.3T	$1.06B	9,790,107 +280,245	+3%	+$30.4M	1.7%
8	8 Vanguard S&P 500 ETF VOO $658B	$1.05B	2,040,819 +34,455	+2%	+$17.7M	1.68%
9	9 iShares Core MSCI EAFE ETF IEFA $138B	$823M	10,883,707 +2,005,829	+23%	+$152M	1.32%
10	10 Amazon AMZN $2.19T	$808M	4,247,163 +57,016	+1%	+$10.8M	1.29%
11	11 iShares Russell 1000 Growth ETF IWF $107B	$773M	2,141,324 -30,245	-1%	-$10.9M	1.24%
12	12 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$759M	4,380,352 -186,493	-4%	-$32.3M	1.21%
13	13 JPMorgan Chase JPM $736B	$707M	2,881,064 +10,099	+0.4%	+$2.48M	1.13%
14	14 iShares Core US Aggregate Bond ETF AGG $123B	$662M	6,696,309 -412,206	-6%	-$40.8M	1.06%
15	15 iShares Core S&P Mid-Cap ETF IJH $93.9B	$585M	10,031,573 +692,022	+7%	+$40.4M	0.94%
16	16 Alphabet (Google) Class C GOOG $2.04T	$564M	3,611,862 +30,326	+0.9%	+$4.74M	0.9%
17	17 Technology Select Sector SPDR Fund XLK $72.5B	$558M	2,700,130 +44,841	+2%	+$9.26M	0.89%
18	18 Visa V $705B	$555M	1,583,777 -13,640	-0.9%	-$4.78M	0.89%
19	19 Meta Platforms (Facebook) META $1.61T	$533M	923,935 +22,693	+3%	+$13.1M	0.85%
20	20 Vanguard Value ETF VTV $135B	$527M	3,050,713 +51,383	+2%	+$8.88M	0.84%
21	21 Financial Select Sector SPDR Fund XLF $51.5B	$509M	10,215,310 +193,818	+2%	+$9.65M	0.81%
22	22 Invesco QQQ Trust QQQ $330B	$493M	1,050,914 -6,054	-0.6%	-$2.84M	0.79%
23	23 Broadcom AVGO $1.08T	$488M	2,912,147 -3,176	-0.1%	-$532K	0.78%
24	24 Health Care Select Sector SPDR Fund XLV $35.2B	$456M	3,125,405 +32,056	+1%	+$4.68M	0.73%
25	25 iShares Russell 1000 Value ETF IWD $62.1B	$433M	2,300,795 -200,559	-8%	-$37.7M	0.69%