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 Pos %

24.63%

Holding

2,672

New

136

Increased

1,103

Reduced

1,128

Closed

161

1	1 iShares Core MSCI EAFE ETF IEFA	$152M
2	2 iShares Expanded Tech-Software Sector ETF IGV	$99.7M
3	3 Medtronic MDT	$87M
4	4 Wells Fargo WFC	$82.8M
5	5 iShares Russell Mid-Cap Growth ETF IWP	$64.7M

1	1 iShares Core S&P Small-Cap ETF IJR	$159M
2	2 Merck MRK	$109M
3	3 Apple AAPL	$103M
4	4 iShares US Broker-Dealers & Securities Exchanges ETF IAI	$99.2M
5	5 Analog Devices ADI	$92.9M

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
2576	2576 Lumentum LITE $5.4B	$0	Closed	–	0%
2577	2577 Microbot Medical MBOT $99.4M	$0	Closed	–	0%
2578	2578 Amplify Alternative Harvest ETF MJ $112M	$0	Closed	–	0%
2579	MPV 2579 Barings Participation Investors MPV $184M	$0	Closed	–	0%
2580	2580 Moderna MRNA $10.2B	$0	Closed	–	0%
2581	2581 Marten Transport MRTN $1.11B	$0	Closed	–	0%
2582	MTLS 2582 Materialise MTLS $311M	$0	Closed	–	0%
2583	2583 MasTec MTZ $12.4B	$0	Closed	–	0%
2584	NHS 2584 Neuberger Berman High Yield Strategies Fund NHS $228M	$0	Closed	–	0%
2585	2585 Nice NICE $10.6B	$0	Closed	–	0%
2586	2586 Nuveen Select Maturities Municipal Fund NIM $113M	$0	Closed	–	0%
2587	2587 Nuveen Municipal Credit Opportunities Fund NMCO $577M	$0	Closed	–	0%
2588	2588 Novanta NOVT $4.65B	$0	Closed	–	0%
2589	2589 Olin OLN $2.38B	$0	Closed	–	0%
2590	OLP 2590 One Liberty Properties OLP $530M	$0	Closed	–	0%
2591	2591 Fidelity Nasdaq Composite Index ETF ONEQ $7.59B	$0	Closed	–	0%
2592	2592 Otter Tail OTTR $3.34B	$0	Closed	–	0%
2593	2593 Potbelly PBPB $307M	$0	Closed	–	0%
2594	2594 PureCycle Technologies PCT $1.58B	$0	Closed	–	0%
2595	2595 Vaxcyte PCVX $4.13B	$0	Closed	–	0%
2596	2596 Pegasystems PEGA $8.38B	$0	Closed	–	0%
2597	PFN 2597 PIMCO Income Strategy Fund II PFN $660M	$0	Closed	–	0%
2598	2598 Philips PHG $22.1B	$0	Closed	–	0%