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
2551	2551 Loar Holdings LOAR $7.45B	$0	0%	0 -3,784	Closed	–
2552	CNR 2552 Core Natural Resources, Inc. CNR $3.98B	$0	0%	0 -3,618	Closed	–
2553	NAGE 2553 Niagen Bioscience, Inc. Common Stock NAGE $890M	$0	0%	0 -10,100	Closed	–
2554	BECN 2554 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -3,590	Closed	–
2555	2555 Potbelly PBPB $381M	$0	0%	0 -14,000	Closed	–
2556	2556 PureCycle Technologies PCT $2.74B	$0	0%	0 -14,144	Closed	–
2557	2557 Vaxcyte PCVX $4.64B	$0	0%	0 -4,167	Closed	–
2558	2558 Pegasystems PEGA $8.52B	$0	0%	0 -2,788	Closed	–
2559	PFN 2559 PIMCO Income Strategy Fund II PFN $695M	$0	0%	0 -11,870	Closed	–
2560	2560 Philips PHG $22.2B	$0	0%	0 -19,199	Closed	–
2561	PHT 2561 Pioneer High Income Fund PHT $238M	$0	0%	0 -19,500	Closed	–
2562	2562 PROS Holdings PRO $762M	$0	0%	0 -11,161	Closed	–
2563	2563 Parsons PSN $7.99B	$0	0%	0 -45,253	Closed	–
2564	2564 Qifu Technology QFIN $5.79B	$0	0%	0 -6,027	Closed	–
2565	2565 Invesco NASDAQ Next Gen 100 ETF QQQJ $628M	$0	0%	0 -31,707	Closed	–
2566	2566 Rexford Industrial Realty REXR $8.77B	$0	0%	0 -5,493	Closed	–
2567	2567 RH RH $3.89B	$0	0%	0 -576	Closed	–
2568	2568 Rogers Corp ROG $1.36B	$0	0%	0 -2,467	Closed	–
2569	2569 Invesco S&P 500 Equal Weight Utilities ETF RSPU $450M	$0	0%	0 -3,506	Closed	–
2570	2570 SPDR Dow Jones International Real Estate ETF RWX $398M	$0	0%	0 -10,538	Closed	–
2571	2571 Schwab International Small-Cap Equity ETF SCHC $4.61B	$0	0%	0 -16,357	Closed	–
2572	2572 Schwab Municipal Bond ETF SCMB $2.06B	$0	0%	0 -5,275	Closed	–
2573	SDHY 2573 PGIM Short Duration High Yield Opportunities Fund SDHY $410M	$0	0%	0 -14,143	Closed	–
2574	2574 Signet Jewelers SIG $3.27B	$0	0%	0 -2,610	Closed	–
2575	2575 VanEck Steel ETF SLX $76.7M	$0	0%	0 -4,208	Closed	–