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
401	401 Johnson Controls International JCI $64B	$18.5M	0.03%	230,437 +1,609	+0.7%	+$129K
402	402 Vanguard S&P 500 Value ETF VOOV $5.27B	$18.4M	0.03%	99,907 +73,821	+283%	+$13.6M
403	403 Nucor NUE $25.8B	$18.3M	0.03%	152,463 +18,297	+14%	+$2.2M
404	404 Omnicom Group OMC $14.4B	$18.3M	0.03%	221,030 -388,502	-64%	-$32.2M
405	405 Shell SHEL $197B	$18.1M	0.03%	247,473 -19,555	-7%	-$1.43M
406	406 First Citizens BancShares FCNCA $24.5B	$18.1M	0.03%	9,745 -241	-2%	-$447K
407	407 Schwab Short-Term US Treasury ETF SCHO $10.9B	$18M	0.03%	740,339 -20,516	-3%	-$499K
408	408 Invesco FTSE RAFI US 1000 ETF PRF $7.63B	$18M	0.03%	444,662 +1,977	+0.5%	+$79.9K
409	409 WEC Energy WEC $34B	$17.9M	0.03%	164,696 +15,901	+11%	+$1.73M
410	410 Putnam Focused Large Cap Value ETF PVAL $2.81B	$17.9M	0.03%	469,766 +383,927	+447%	+$14.6M
411	411 CRH CRH $64.2B	$17.8M	0.03%	202,064 -4,202	-2%	-$370K
412	412 SPDR Bloomberg Convertible Securities ETF CWB $3.75B	$17.7M	0.03%	231,260 +25,795	+13%	+$1.98M
413	413 EOG Resources EOG $60.8B	$17.7M	0.03%	138,138 +10,506	+8%	+$1.35M
414	414 iShares Semiconductor ETF SOXX $11.8B	$17.7M	0.03%	94,137 -854	-0.9%	-$161K
415	415 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$17.7M	0.03%	175,485 +10,065	+6%	+$1.01M
416	416 Northrop Grumman NOC $68.2B	$17.5M	0.03%	34,131 -5,737	-14%	-$2.94M
417	417 Cummins CMI $44.5B	$17.3M	0.03%	55,249 +26,432	+92%	+$8.28M
418	418 Vanguard International High Dividend Yield ETF VYMI $10.2B	$17.2M	0.03%	233,030 +2,417	+1%	+$178K
419	419 First Trust Preferred Securities and Income ETF FPE $5.66B	$17.2M	0.03%	975,958 -3,308	-0.3%	-$58.2K
420	420 Crown Castle CCI $44.2B	$17.1M	0.03%	164,496 -17,060	-9%	-$1.78M
421	421 Dow Inc DOW $20.3B	$17.1M	0.03%	490,319 +8,645	+2%	+$302K
422	422 SPDR Portfolio High Yield Bond ETF SPHY $8.18B	$17M	0.03%	727,394 +177,570	+32%	+$4.16M
423	423 Intel INTC $90.2B	$16.8M	0.03%	740,865 -71,200	-9%	-$1.62M
424	424 iShares S&P Small-Cap 600 Value ETF IJS $5.98B	$16.8M	0.03%	171,913 -20,061	-10%	-$1.96M
425	425 iShares MSCI EAFE Small-Cap ETF SCZ $10B	$16.7M	0.03%	263,411 -13,671	-5%	-$869K