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 Hldgs %

24.63%

Holding

2,672

New

136

Increased

1,103

Reduced

1,128

Closed

161

Top Buys

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

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$159M
2	Merck MRK	$109M
3	Apple AAPL	$103M
4	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$99.2M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	2476 ArcBest ARCB $1.62B	$0	0%	0 -2,781	Closed	–
2477	2477 ARK Fintech Innovation ETF ARKF $1.01B	$0	0%	0 -7,987	Closed	–
2478	2478 Barings BDC BBDC $913M	$0	0%	0 -11,718	Closed	–
2479	2479 VanEck Biotech ETF BBH $337M	$0	0%	0 -2,633	Closed	–
2480	2480 Bath & Body Works BBWI $7.12B	$0	0%	0 -6,266	Closed	–
2481	2481 IMGP Berkshire Dividend Growth ETF BDVG $9.23M	$0	0%	0 -19,208	Closed	–
2482	2482 Bread Financial BFH $2.51B	$0	0%	0 -3,705	Closed	–
2483	2483 Bahl & Gaynor Income Growth ETF BGIG $213M	$0	0%	0 -6,889	Closed	–
2484	2484 B&G Foods BGS $359M	$0	0%	0 -26,291	Closed	–
2485	2485 BILL Holdings BILL $4.78B	$0	0%	0 -2,395	Closed	–
2486	2486 Banco Macro BMA $5.82B	$0	0%	0 -2,602	Closed	–
2487	2487 BioNTech BNTX $23.5B	$0	0%	0 -2,519	Closed	–
2488	2488 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.04B	$0	0%	0 -16,389	Closed	–
2489	2489 Chemours CC $1.79B	$0	0%	0 -13,138	Closed	–
2490	2490 Simplify High Yield PLUS Credit Hedge ETF CDX $166M	$0	0%	0 -239,171	Closed	–
2491	2491 Celanese CE $5.74B	$0	0%	0 -2,931	Closed	–
2492	2492 Columbus McKinnon CMCO $430M	$0	0%	0 -64,106	Closed	–
2493	2493 Compass COMP $3.25B	$0	0%	0 -10,000	Closed	–
2494	2494 Coty COTY $4.37B	$0	0%	0 -10,190	Closed	–
2495	2495 iShares MSCI ACWI Low Carbon Target ETF CRBN $1B	$0	0%	0 -1,123	Closed	–
2496	2496 Carnival PLC CUK $27.7B	$0	0%	0 -9,248	Closed	–
2497	2497 Carvana CVNA $37.8B	$0	0%	0 -11,153	Closed	–
2498	DHF 2498 BNY Mellon High Yield Strategies Fund DHF $183M	$0	0%	0 -66,020	Closed	–
2499	DHY 2499 Credit Suisse High Yield Bond Fund DHY $213M	$0	0%	0 -12,265	Closed	–
2500	2500 Dun & Bradstreet DNB $4.01B	$0	0%	0 -24,420	Closed	–