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
301	301 Apollo Global Management APO $79.6B	$29.9M	0.05%	218,402 -2,130	-1%	-$292K
302	302 Blackstone BX $110B	$29.9M	0.05%	213,637 -897	-0.4%	-$125K
303	303 iShares MSCI EAFE Growth ETF EFG $13B	$29.7M	0.05%	296,769 -187,495	-39%	-$18.7M
304	304 Nike NKE $92.3B	$29.3M	0.05%	461,071 +3,566	+0.8%	+$226K
305	305 CubeSmart CUBE $9.9B	$29M	0.05%	679,995 -26,964	-4%	-$1.15M
306	306 Unum UNM $14.4B	$28.8M	0.05%	353,622 +2,157	+0.6%	+$176K
307	307 Lam Research LRCX $108B	$28.6M	0.05%	393,839 -36,337	-8%	-$2.64M
308	308 iShares S&P Mid-Cap 400 Value ETF IJJ $8.03B	$28.4M	0.05%	236,885 -32,039	-12%	-$3.84M
309	309 Dimensional US Core Equity 2 ETF DFAC $33.1B	$28.2M	0.05%	854,417 +27,659	+3%	+$912K
310	310 iShares MSCI ACWI ETF ACWI $20.8B	$28.1M	0.04%	241,203 +25,127	+12%	+$2.92M
311	311 Regeneron Pharmaceuticals REGN $66.4B	$28.1M	0.04%	44,233 -15,070	-25%	-$9.56M
312	312 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$27.9M	0.04%	1,151,811 +27,806	+2%	+$672K
313	313 Arch Capital ACGL $35.3B	$27.7M	0.04%	288,513 -492,194	-63%	-$47.3M
314	314 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$27.7M	0.04%	1,110,855 -39	+0%	-$973
315	315 TotalEnergies TTE $135B	$27.7M	0.04%	427,624 +14,875	+4%	+$962K
316	316 iShares MSCI USA Min Vol Factor ETF USMV $24.4B	$27.7M	0.04%	295,353 -5,734	-2%	-$537K
317	317 Check Point Software Technologies CHKP $23.9B	$27.6M	0.04%	121,091 +1,587	+1%	+$362K
318	318 iShares Russell 2000 Value ETF IWN $11.1B	$27.5M	0.04%	182,323 -6,717	-4%	-$1.01M
319	319 Diageo DEO $63.5B	$27.4M	0.04%	261,654 +25,913	+11%	+$2.72M
320	320 First Trust Long/Short Equity ETF FTLS $2B	$27M	0.04%	421,986 -4,290	-1%	-$275K
321	321 BlackRock Flexible Income ETF BINC $9B	$26.3M	0.04%	501,990 -59,128	-11%	-$3.1M
322	322 Allstate ALL $55.1B	$26.3M	0.04%	126,859 -2,943	-2%	-$609K
323	323 First Trust Morningstar Dividend Leaders Index Fund FDL $4.45B	$26.1M	0.04%	600,595 +31,423	+6%	+$1.37M
324	324 L3Harris LHX $43.2B	$26M	0.04%	124,401 -6,006	-5%	-$1.26M
325	325 IQVIA IQV $25.1B	$26M	0.04%	147,283 -21,128	-13%	-$3.72M