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
2501	2501 GraniteShares Nasdaq Select Disruptors ETF DRUP $56M	$0	0%	0 -4,211	Closed	–
2502	2502 DoubleVerify DV $2.32B	$0	0%	0 -17,240	Closed	–
2503	2503 Brinker International EAT $6.47B	$0	0%	0 -1,556	Closed	–
2504	2504 Vanguard World Funds Extended Duration ETF EDV $3.35B	$0	0%	0 -30,014	Closed	–
2505	2505 WisdomTree India Earnings Fund ETF EPI $3.23B	$0	0%	0 -79,343	Closed	–
2506	2506 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.74B	$0	0%	0 -20,103	Closed	–
2507	2507 First Trust Japan AlphaDEX Fund FJP $163M	$0	0%	0 -22,567	Closed	–
2508	2508 Fluor FLR $6.24B	$0	0%	0 -9,141	Closed	–
2509	PHT 2509 Pioneer High Income Fund PHT $232M	$0	0%	0 -19,500	Closed	–
2510	2510 PROS Holdings PRO $851M	$0	0%	0 -11,161	Closed	–
2511	2511 Parsons PSN $6.96B	$0	0%	0 -45,253	Closed	–
2512	2512 Qifu Technology QFIN $6.17B	$0	0%	0 -6,027	Closed	–
2513	2513 Invesco NASDAQ Next Gen 100 ETF QQQJ $616M	$0	0%	0 -31,707	Closed	–
2514	2514 Rexford Industrial Realty REXR $8.49B	$0	0%	0 -5,493	Closed	–
2515	2515 RH RH $3.82B	$0	0%	0 -576	Closed	–
2516	2516 Rogers Corp ROG $1.3B	$0	0%	0 -2,467	Closed	–
2517	2517 Invesco S&P 500 Equal Weight Utilities ETF RSPU $462M	$0	0%	0 -3,506	Closed	–
2518	2518 SPDR Dow Jones International Real Estate ETF RWX $277M	$0	0%	0 -10,538	Closed	–
2519	2519 Schwab International Small-Cap Equity ETF SCHC $4.27B	$0	0%	0 -16,357	Closed	–
2520	2520 Schwab Municipal Bond ETF SCMB $1.95B	$0	0%	0 -5,275	Closed	–
2521	SDHY 2521 PGIM Short Duration High Yield Opportunities Fund SDHY $402M	$0	0%	0 -14,143	Closed	–
2522	2522 Signet Jewelers SIG $2.99B	$0	0%	0 -2,610	Closed	–
2523	2523 VanEck Steel ETF SLX $75.1M	$0	0%	0 -4,208	Closed	–
2524	2524 SM Energy SM $2.74B	$0	0%	0 -5,565	Closed	–
2525	2525 Snap SNAP $14.5B	$0	0%	0 -13,753	Closed	–