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
2551	2551 Loar Holdings LOAR $9.31B	$0	0%	0 -3,784	Closed	–
2552	CNR 2552 Core Natural Resources, Inc. CNR $3.6B	$0	0%	0 -3,618	Closed	–
2553	NAGE 2553 Niagen Bioscience, Inc. Common Stock NAGE $861M	$0	0%	0 -10,100	Closed	–
2554	2554 FMC FMC $4.77B	$0	0%	0 -5,020	Closed	–
2555	2555 Frontdoor FTDR $4.03B	$0	0%	0 -4,555	Closed	–
2556	2556 First Trust Nasdaq Transportation ETF FTXR $28.8M	$0	0%	0 -6,056	Closed	–
2557	2557 Cambria Foreign Shareholder Yield ETF FYLD $366M	$0	0%	0 -15,426	Closed	–
2558	2558 The GEO Group GEO $3.87B	$0	0%	0 -7,683	Closed	–
2559	2559 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.68B	$0	0%	0 -5,598	Closed	–
2560	2560 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.43B	$0	0%	0 -9,293	Closed	–
2561	2561 Harley-Davidson HOG $3.08B	$0	0%	0 -7,159	Closed	–
2562	HQH 2562 abrdn Healthcare Investors HQH $827M	$0	0%	0 -11,122	Closed	–
2563	2563 HireQuest HQI $143M	$0	0%	0 -15,450	Closed	–
2564	HTD 2564 John Hancock Tax-Advantaged Dividend Income Fund HTD $815M	$0	0%	0 -9,990	Closed	–
2565	2565 Inogen INGN $194M	$0	0%	0 -11,307	Closed	–
2566	2566 Ionis Pharmaceuticals IONS $5.22B	$0	0%	0 -6,847	Closed	–
2567	2567 IRIDEX IRIX $18M	$0	0%	0 -12,979	Closed	–
2568	2568 Itaú Unibanco ITUB $66.3B	$0	0%	0 -29,162	Closed	–
2569	2569 Janus Henderson JHG $6.04B	$0	0%	0 -5,426	Closed	–
2570	JMIA 2570 Jumia Technologies JMIA $385M	$0	0%	0 -93,418	Closed	–
2571	2571 Nordstrom JWN $4.12B	$0	0%	0 -12,357	Closed	–
2572	2572 Invesco KBW Property & Casualty Insurance ETF KBWP $483M	$0	0%	0 -25,361	Closed	–
2573	2573 Kura Sushi USA KRUS $808M	$0	0%	0 -2,534	Closed	–
2574	2574 Liberty Global Class C LBTYK $3.27B	$0	0%	0 -11,162	Closed	–
2575	2575 First Trust Low Duration Strategic Focus ETF LDSF $124M	$0	0%	0 -11,373	Closed	–