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	12.59%
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
26	26 AbbVie ABBV $340B	$428M	0.68%	2,040,849 -26,505	-1%	-$5.55M
27	27 Home Depot HD $368B	$411M	0.66%	1,122,619 -56,576	-5%	-$20.7M
28	28 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14B	$392M	0.63%	7,673,359 +301,571	+4%	+$15.4M
29	29 Alphabet (Google) Class A GOOGL $2.19T	$385M	0.62%	2,489,717 +25,153	+1%	+$3.89M
30	30 Philip Morris PM $280B	$379M	0.61%	2,385,017 +74,753	+3%	+$11.9M
31	31 iShares Core S&P Small-Cap ETF IJR $81.7B	$378M	0.6%	3,615,186 -1,525,138	-30%	-$159M
32	32 Berkshire Hathaway Class B BRK.B $1.03T	$371M	0.59%	695,889 -2,518	-0.4%	-$1.34M
33	33 Vanguard Growth ETF VUG $177B	$368M	0.59%	991,751 +7,648	+0.8%	+$2.84M
34	34 iShares Russell Mid-Cap ETF IWR $42.6B	$347M	0.55%	4,075,565 +400,801	+11%	+$34.1M
35	35 iShares MBS ETF MBB $38.9B	$342M	0.55%	3,651,852 -49,641	-1%	-$4.66M
36	36 Walmart WMT $753B	$340M	0.54%	3,869,302 -38,194	-1%	-$3.35M
37	37 Eli Lilly LLY $712B	$307M	0.49%	372,003 +5,217	+1%	+$4.31M
38	38 UnitedHealth UNH $276B	$306M	0.49%	584,435 -2,200	-0.4%	-$1.15M
39	39 Costco COST $430B	$296M	0.47%	312,824 +4,285	+1%	+$4.05M
40	40 RTX Corp RTX $196B	$294M	0.47%	2,216,138 -25,203	-1%	-$3.34M
41	41 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$293M	0.47%	3,197,985 +136,017	+4%	+$12.5M
42	42 iShares Gold Trust IAU $47.7B	$283M	0.45%	4,797,591 +637,298	+15%	+$37.6M
43	43 iShares MSCI EAFE ETF EFA $64.2B	$269M	0.43%	3,292,866 -79,876	-2%	-$6.53M
44	44 Chevron CVX $269B	$265M	0.42%	1,583,256 -62,433	-4%	-$10.4M
45	45 Exxon Mobil XOM $497B	$265M	0.42%	2,224,293 +11,360	+0.5%	+$1.35M
46	46 Johnson & Johnson JNJ $378B	$263M	0.42%	1,586,357 +4,097	+0.3%	+$679K
47	47 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$262M	0.42%	2,219,734 -33,166	-1%	-$3.92M
48	48 iShares Russell 2000 ETF IWM $66B	$261M	0.42%	1,306,687 -148,132	-10%	-$29.6M
49	49 Oracle ORCL $648B	$256M	0.41%	1,830,296 +34,603	+2%	+$4.84M
50	50 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$251M	0.4%	3,032,043 +288,507	+11%	+$23.9M