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 Pos %

24.63%

Holding

2,672

New

136

Increased

1,103

Reduced

1,128

Closed

161

Top Buys

1	1 iShares Core MSCI EAFE ETF IEFA	$152M
2	2 iShares Expanded Tech-Software Sector ETF IGV	$99.7M
3	3 Medtronic MDT	$87M
4	4 Wells Fargo WFC	$82.8M
5	5 iShares Russell Mid-Cap Growth ETF IWP	$64.7M

Top Sells

1	1 iShares Core S&P Small-Cap ETF IJR	$159M
2	2 Merck MRK	$109M
3	3 Apple AAPL	$103M
4	4 iShares US Broker-Dealers & Securities Exchanges ETF IAI	$99.2M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 AbbVie ABBV $328B	$428M	2,040,849 -26,505	-1%	-$5.55M	0.68%
27	27 Home Depot HD $377B	$411M	1,122,619 -56,576	-5%	-$20.7M	0.66%
28	28 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$392M	7,673,359 +301,571	+4%	+$15.4M	0.63%
29	29 Alphabet (Google) Class A GOOGL $2.02T	$385M	2,489,717 +25,153	+1%	+$3.89M	0.62%
30	30 Philip Morris PM $270B	$379M	2,385,017 +74,753	+3%	+$11.9M	0.61%
31	31 iShares Core S&P Small-Cap ETF IJR $78.7B	$378M	3,615,186 -1,525,138	-30%	-$159M	0.6%
32	32 Berkshire Hathaway Class B BRK.B $1.11T	$371M	695,889 -2,518	-0.4%	-$1.34M	0.59%
33	33 Vanguard Growth ETF VUG $165B	$368M	991,751 +7,648	+0.8%	+$2.84M	0.59%
34	34 iShares Russell Mid-Cap ETF IWR $41.3B	$347M	4,075,565 +400,801	+11%	+$34.1M	0.55%
35	35 iShares MBS ETF MBB $38.1B	$342M	3,651,852 -49,641	-1%	-$4.66M	0.55%
36	36 Walmart WMT $785B	$340M	3,869,302 -38,194	-1%	-$3.35M	0.54%
37	37 Eli Lilly LLY $678B	$307M	372,003 +5,217	+1%	+$4.31M	0.49%
38	38 UnitedHealth UNH $287B	$306M	584,435 -2,200	-0.4%	-$1.15M	0.49%
39	39 Costco COST $459B	$296M	312,824 +4,285	+1%	+$4.05M	0.47%
40	40 RTX Corp RTX $183B	$294M	2,216,138 -25,203	-1%	-$3.34M	0.47%
41	41 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$293M	3,197,985 +136,017	+4%	+$12.5M	0.47%
42	42 iShares Gold Trust IAU $45.6B	$283M	4,797,591 +637,298	+15%	+$37.6M	0.45%
43	43 iShares MSCI EAFE ETF EFA $61.9B	$269M	3,292,866 -79,876	-2%	-$6.53M	0.43%
44	44 Chevron CVX $240B	$265M	1,583,256 -62,433	-4%	-$10.4M	0.42%
45	45 Exxon Mobil XOM $459B	$265M	2,224,293 +11,360	+0.5%	+$1.35M	0.42%
46	46 Johnson & Johnson JNJ $367B	$263M	1,586,357 +4,097	+0.3%	+$679K	0.42%
47	47 iShares 3-7 Year Treasury Bond ETF IEI $16B	$262M	2,219,734 -33,166	-1%	-$3.92M	0.42%
48	48 iShares Russell 2000 ETF IWM $63.9B	$261M	1,306,687 -148,132	-10%	-$29.6M	0.42%
49	49 Oracle ORCL $448B	$256M	1,830,296 +34,603	+2%	+$4.84M	0.41%
50	50 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$251M	3,032,043 +288,507	+11%	+$23.9M	0.4%