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
2526	2526 South Plains Financial SPFI $572M	$0	0%	0 -5,887	Closed	–
2527	2527 Sprout Social SPT $1.42B	$0	0%	0 -10,420	Closed	–
2528	2528 Savers SVV $1.59B	$0	0%	0 -11,100	Closed	–
2529	TEAF 2529 Ecofin Sustainable & Social Impact Term Fund TEAF $153M	$0	0%	0 -24,515	Closed	–
2530	2530 Tenable Holdings TENB $4.09B	$0	0%	0 -46,182	Closed	–
2531	2531 Transmedics TMDX $4.13B	$0	0%	0 -3,461	Closed	–
2532	2532 TPG TPG $6.49B	$0	0%	0 -3,564	Closed	–
2533	2533 Transcat TRNS $767M	$0	0%	0 -3,893	Closed	–
2534	2534 Tetra Tech TTEK $9.29B	$0	0%	0 -35,013	Closed	–
2535	2535 Ultra Clean Holdings UCTT $968M	$0	0%	0 -6,451	Closed	–
2536	2536 Sprott Uranium Miners ETF URNM $1.38B	$0	0%	0 -5,870	Closed	–
2537	2537 iShares MSCI World ETF URTH $4.8B	$0	0%	0 -15,377	Closed	–
2538	2538 Invesco DB US Dollar Index Bullish Fund UUP $278M	$0	0%	0 -7,330	Closed	–
2539	2539 ProShares Ultra Russell2000 UWM $327M	$0	0%	0 -27,145	Closed	–
2540	2540 Vanguard S&P Small-Cap 600 Growth ETF VIOG $831M	$0	0%	0 -1,929	Closed	–
2541	2541 Vimeo VMEO $791M	$0	0%	0 -11,509	Closed	–
2542	2542 Vestis VSTS $793M	$0	0%	0 -13,837	Closed	–
2543	2543 Workiva WK $3.95B	$0	0%	0 -1,928	Closed	–
2544	2544 Willis Lease Finance WLFC $977M	$0	0%	0 -1,000	Closed	–
2545	2545 Wolfspeed WOLF $543M	$0	0%	0 -37,583	Closed	–
2546	2546 Xometry XMTR $1.64B	$0	0%	0 -5,277	Closed	–
2547	2547 SPDR S&P Retail ETF XRT $614M	$0	0%	0 -3,796	Closed	–
2548	2548 YPF YPF $14.5B	$0	0%	0 -5,708	Closed	–
2549	2549 Zillow ZG $16.9B	$0	0%	0 -6,196	Closed	–
2550	ZTR 2550 Virtus Total Return Fund ZTR $331M	$0	0%	0 -28,602	Closed	–