Truist Financial Portfolio holdings

AUM $62.3B

AUM

$62.3B

AUM Growth

-$1.4B (-2%)

Cap. Flow

+$98.5M

Cap. Flow % of AUM

0.16%

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
326	326 WisdomTree US MidCap Fund EZM $786M	$25.9M	0.04%	434,382 -14,219	-3%	-$847K
327	327 PPL Corp PPL $25.3B	$25.6M	0.04%	708,002 +11,515	+2%	+$416K
328	328 Erie Indemnity ERIE $18B	$25.4M	0.04%	60,718	–	–
329	329 Oneok OKE $50.8B	$25.4M	0.04%	256,228 -20,624	-7%	-$2.05M
330	330 O'Reilly Automotive ORLY $78.3B	$25.1M	0.04%	17,530 -2,360	-12%	-$3.38M
331	331 JPMorgan Core Plus Bond ETF JCPB $6.85B	$25.1M	0.04%	532,739 -982	-0.2%	-$46.2K
332	332 Boston Scientific BSX $153B	$25M	0.04%	247,679 +31,785	+15%	+$3.21M
333	333 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$24.8M	0.04%	534,622 +16,648	+3%	+$771K
334	334 iShares S&P 100 ETF OEF $20.8B	$24.7M	0.04%	91,220 +44,654	+96%	+$12.1M
335	335 iShares US Aerospace & Defense ETF ITA $8.36B	$24.5M	0.04%	159,700 +2,750	+2%	+$421K
336	336 Citigroup C $162B	$24.3M	0.04%	341,809 +19,783	+6%	+$1.4M
337	337 iShares MSCI India ETF INDA $9.96B	$24.1M	0.04%	467,958 -107,547	-19%	-$5.54M
338	338 iShares US Technology ETF IYW $21.9B	$23.8M	0.04%	169,773 +14,142	+9%	+$1.99M
339	339 Vanguard Communication Services ETF VOX $5.26B	$23.7M	0.04%	159,584 -317	-0.2%	-$47K
340	340 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$23.6M	0.04%	231,342 -11,554	-5%	-$1.18M
341	341 SPDR Dow Jones REIT ETF RWR $2.02B	$23.3M	0.04%	235,525 -394	-0.2%	-$39.1K
342	342 Flowers Foods FLO $3.33B	$23.2M	0.04%	1,218,148 -2,408	-0.2%	-$45.8K
343	343 Tractor Supply TSCO $30.1B	$23.1M	0.04%	418,839 -14,489	-3%	-$798K
344	344 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$22.9M	0.04%	286,358 -3,711	-1%	-$296K
345	345 Vanguard Russell 2000 ETF VTWO $12.9B	$22.7M	0.04%	281,242 +32,335	+13%	+$2.61M
346	346 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$22.7M	0.04%	273,354 -34,556	-11%	-$2.87M
347	347 GE Vernova GEV $147B	$22.6M	0.04%	74,171 -1,787	-2%	-$546K
348	348 Vanguard Long-Term Corporate Bond ETF VCLT $9.75B	$22.6M	0.04%	297,964 +77,786	+35%	+$5.9M
349	349 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.34B	$22.5M	0.04%	446,949 +129,211	+41%	+$6.49M
350	350 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.72B	$22.4M	0.04%	782,334 +30,070	+4%	+$859K