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
351	351 Broadridge BR $28.2B	$22.3M	0.04%	92,078 +19,854	+27%	+$4.81M
352	352 Huntington Bancshares HBAN $22.8B	$22.3M	0.04%	1,483,538 -31,128	-2%	-$467K
353	353 General Mills GIS $29.7B	$22.2M	0.04%	370,739 -43,525	-11%	-$2.6M
354	354 Colgate-Palmolive CL $74.3B	$22M	0.04%	235,025 +6,688	+3%	+$627K
355	355 VanEck Gold Miners ETF GDX $15B	$22M	0.04%	478,799 -31,404	-6%	-$1.44M
356	356 AutoZone AZO $64.7B	$21.9M	0.04%	5,751 -241	-4%	-$919K
357	357 Marvell Technology MRVL $53B	$21.9M	0.04%	354,918 -47,344	-12%	-$2.91M
358	358 Cadence Design Systems CDNS $87.3B	$21.8M	0.03%	85,820 -14,405	-14%	-$3.66M
359	359 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.38B	$21.8M	0.03%	481,252 +404,860	+530%	+$18.3M
360	360 SPDR Portfolio S&P 500 Growth ETF SPYG $34.5B	$21.7M	0.03%	270,265 -6,445	-2%	-$518K
361	361 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$21.7M	0.03%	107,443 +8,369	+8%	+$1.69M
362	362 First Trust NASDAQ-100 Technology Index Fund QTEC $2.54B	$21.7M	0.03%	124,820 +5,520	+5%	+$958K
363	363 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$21.5M	0.03%	852,481 -8,448	-1%	-$213K
364	364 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.8B	$21.5M	0.03%	272,518 +26,639	+11%	+$2.1M
365	365 Vanguard Large-Cap ETF VV $40.3B	$21.5M	0.03%	83,549 +13,402	+19%	+$3.44M
366	366 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$21.3M	0.03%	881,521 -25,338	-3%	-$613K
367	367 US Steel X $9.61B	$21.3M	0.03%	504,434 +494,485	+4,970%	+$20.9M
368	368 Sysco SYY $35.5B	$21.2M	0.03%	283,035 -24,172	-8%	-$1.81M
369	369 iShares MSCI USA ESG Select ETF SUSA $3.48B	$21M	0.03%	182,778 +4,024	+2%	+$462K
370	370 NXP Semiconductors NXPI $53.2B	$21M	0.03%	110,321 -44,286	-29%	-$8.42M
371	371 W.W. Grainger GWW $52.1B	$20.9M	0.03%	21,126 -822	-4%	-$812K
372	372 First Trust Institutional Preferred Securities and Income ETF FPEI $1.56B	$20.8M	0.03%	1,112,715 +46,823	+4%	+$876K
373	373 Vanguard Health Care ETF VHT $15.1B	$20.5M	0.03%	77,605 -11,079	-12%	-$2.93M
374	374 Rollins ROL $27.7B	$20.5M	0.03%	379,919 -6,348	-2%	-$343K
375	375 Intercontinental Exchange ICE $101B	$20.5M	0.03%	118,618 -10,547	-8%	-$1.82M