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
451	451 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$15.3M	0.02%	232,460 +71,297	+44%	+$4.69M
452	452 Cigna CI $81B	$15.3M	0.02%	46,383 -10,111	-18%	-$3.33M
453	453 CBRE Group CBRE $38.5B	$15.3M	0.02%	116,679 -13,915	-11%	-$1.82M
454	454 CACI CACI $10.3B	$15.3M	0.02%	41,566 +13,047	+46%	+$4.79M
455	455 Workday WDAY $72.5B	$15.2M	0.02%	65,098 -2,364	-4%	-$552K
456	456 Take-Two Interactive TTWO $40.7B	$15.2M	0.02%	73,333 -28,092	-28%	-$5.82M
457	457 Yum! Brands YUM $40.3B	$15.1M	0.02%	96,071 -4,423	-4%	-$696K
458	458 Vanguard S&P 500 Growth ETF VOOG $16.3B	$15M	0.02%	44,928 +9,537	+27%	+$3.19M
459	459 PayPal PYPL $70.7B	$15M	0.02%	230,208 -58,762	-20%	-$3.83M
460	460 Public Service Enterprise Group PEG $38.6B	$15M	0.02%	181,884 +21,371	+13%	+$1.76M
461	461 Corning GLW $40.3B	$15M	0.02%	326,823 +20,312	+7%	+$930K
462	462 Old Dominion Freight Line ODFL $36.3B	$14.9M	0.02%	90,323 -3,271	-3%	-$541K
463	463 Dimensional US Targeted Value ETF DFAT $10.2B	$14.9M	0.02%	289,938 -778	-0.3%	-$40.1K
464	464 Darden Restaurants DRI $24.3B	$14.9M	0.02%	71,655 -1,576	-2%	-$327K
465	465 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$14.7M	0.02%	712,804 -16,387	-2%	-$339K
466	466 Energy Transfer Partners ET $62.3B	$14.7M	0.02%	788,248 -4,948	-0.6%	-$92K
467	467 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.17B	$14.5M	0.02%	341,813 +4,257	+1%	+$181K
468	468 iShares TIPS Bond ETF TIP $13.6B	$14.4M	0.02%	129,720 +5,642	+5%	+$627K
469	469 CVS Health CVS $76B	$14.4M	0.02%	212,343 -74,267	-26%	-$5.03M
470	470 Invesco Aerospace & Defense ETF PPA $5.13B	$14.3M	0.02%	122,400 +18,893	+18%	+$2.2M
471	471 Invesco S&P 500 Pure Value ETF RPV $1.32B	$14.1M	0.02%	152,995 -74,256	-33%	-$6.86M
472	472 Strive 500 ETF STRV $851M	$14.1M	0.02%	390,936 +3,419	+0.9%	+$123K
473	473 Hartford Schroders Tax-Aware Bond ETF HTAB $403M	$14M	0.02%	732,270 -233,466	-24%	-$4.48M
474	474 Alibaba BABA $295B	$13.9M	0.02%	104,820 -8,762	-8%	-$1.16M
475	475 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$13.9M	0.02%	251,447 -30,710	-11%	-$1.69M