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	12.59%
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
2501	2501 Dun & Bradstreet DNB $4.07B	$0	0%	0 -24,420	Closed	–
2502	2502 GraniteShares Nasdaq Select Disruptors ETF DRUP $55.2M	$0	0%	0 -4,211	Closed	–
2503	2503 DoubleVerify DV $2.38B	$0	0%	0 -17,240	Closed	–
2504	2504 Zillow ZG $18.2B	$0	0%	0 -6,196	Closed	–
2505	ZTR 2505 Virtus Total Return Fund ZTR $344M	$0	0%	0 -28,602	Closed	–
2506	2506 Brinker International EAT $7.34B	$0	0%	0 -1,556	Closed	–
2507	2507 Vanguard World Funds Extended Duration ETF EDV $3.33B	$0	0%	0 -30,014	Closed	–
2508	2508 WisdomTree India Earnings Fund ETF EPI $3.35B	$0	0%	0 -79,343	Closed	–
2509	2509 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.85B	$0	0%	0 -20,103	Closed	–
2510	2510 First Trust Japan AlphaDEX Fund FJP $172M	$0	0%	0 -22,567	Closed	–
2511	2511 Fluor FLR $8.61B	$0	0%	0 -9,141	Closed	–
2512	2512 FMC FMC $5.29B	$0	0%	0 -5,020	Closed	–
2513	2513 Frontdoor FTDR $4.27B	$0	0%	0 -4,555	Closed	–
2514	2514 First Trust Nasdaq Transportation ETF FTXR $29.9M	$0	0%	0 -6,056	Closed	–
2515	2515 Cambria Foreign Shareholder Yield ETF FYLD $404M	$0	0%	0 -15,426	Closed	–
2516	2516 The GEO Group GEO $3.67B	$0	0%	0 -7,683	Closed	–
2517	2517 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$0	0%	0 -5,598	Closed	–
2518	2518 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.33B	$0	0%	0 -9,293	Closed	–
2519	2519 Harley-Davidson HOG $2.99B	$0	0%	0 -7,159	Closed	–
2520	HQH 2520 abrdn Healthcare Investors HQH $850M	$0	0%	0 -11,122	Closed	–
2521	2521 HireQuest HQI $141M	$0	0%	0 -15,450	Closed	–
2522	HTD 2522 John Hancock Tax-Advantaged Dividend Income Fund HTD $845M	$0	0%	0 -9,990	Closed	–
2523	2523 Inogen INGN $186M	$0	0%	0 -11,307	Closed	–
2524	2524 Ionis Pharmaceuticals IONS $6.64B	$0	0%	0 -6,847	Closed	–
2525	2525 IRIDEX IRIX $17M	$0	0%	0 -12,979	Closed	–