Truist Financial Portfolio holdings

AUM $62.3B

This Quarter Return

-1.1%

1 Year Return

+9.17%

3 Year Return

+28.32%

5 Year Return

+123.27%

10 Year Return

+185.2%

AUM

$62.3B

AUM Growth

-$1.4B (-2%)

Cap. Flow

+$98.5M

Cap. Flow % of AUM

0.16%

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
476	476 Vanguard Long-Term Bond ETF BLV $5.58B	$13.8M	0.02%	195,716 -101,728	-34%	-$7.16M
477	477 iShares MSCI ACWI ex US ETF ACWX $6.42B	$13.8M	0.02%	248,110 -2,892	-1%	-$160K
478	478 Markel Group MKL $25.4B	$13.7M	0.02%	7,320 -13	-0.2%	-$24.3K
479	479 Ross Stores ROST $42.5B	$13.6M	0.02%	106,692 -12,749	-11%	-$1.63M
480	480 M&T Bank MTB $32.5B	$13.6M	0.02%	76,233 +17,828	+31%	+$3.19M
481	481 Vanguard Real Estate ETF VNQ $33.8B	$13.5M	0.02%	149,186 -53,084	-26%	-$4.81M
482	482 First Trust Technology AlphaDEX Fund FXL $1.36B	$13.5M	0.02%	102,080 +495	+0.5%	+$65.5K
483	483 Dell DELL $85.3B	$13.5M	0.02%	147,756 +64,418	+77%	+$5.87M
484	484 Spotify SPOT $147B	$13.5M	0.02%	24,471 -1,709	-7%	-$940K
485	485 Vontier VNT $5.63B	$13.4M	0.02%	406,642 -1,008,675	-71%	-$33.1M
486	486 Equifax EFX $32.4B	$13.2M	0.02%	54,325 -4,045	-7%	-$985K
487	487 Kroger KR $47.6B	$13.2M	0.02%	194,625 +15,224	+8%	+$1.03M
488	488 Royal Bank of Canada RY $186B	$13.2M	0.02%	116,790 +90	+0.1%	+$10.1K
489	489 DuPont de Nemours DD $31.2B	$13.2M	0.02%	176,273 -6,855	-4%	-$512K
490	490 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$13.2M	0.02%	267,597 +7,090	+3%	+$349K
491	491 Jack Henry & Associates JKHY $12.8B	$13.1M	0.02%	72,010 +4,876	+7%	+$890K
492	492 Cleveland-Cliffs CLF $4.71B	$13.1M	0.02%	1,598,476 +129,741	+9%	+$1.07M
493	493 Target TGT $47.6B	$13.1M	0.02%	125,445 -16,667	-12%	-$1.74M
494	494 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$13M	0.02%	354,341 +23,654	+7%	+$871K
495	495 Constellation Energy CEG $99.5B	$12.9M	0.02%	64,156 +14,584	+29%	+$2.94M
496	496 Akamai AKAM $11B	$12.9M	0.02%	160,370 -50,826	-24%	-$4.09M
497	497 Coherent COHR $14.6B	$12.8M	0.02%	197,566 -62,659	-24%	-$4.07M
498	498 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$12.5M	0.02%	138,500 +22,535	+19%	+$2.04M
499	499 Hershey HSY $33.4B	$12.4M	0.02%	72,741 -185,384	-72%	-$31.7M
500	500 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.86B	$12.4M	0.02%	178,126 +5,678	+3%	+$395K