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
501	501 Comfort Systems FIX $16.2B	$12.3M	0.02%	38,252 -1,376	-3%	-$444K
502	502 JPMorgan Ultra-Short Income ETF JPST $30.9B	$12.1M	0.02%	239,378 -11,733	-5%	-$594K
503	503 iShares Core S&P US Growth ETF IUSG $21.7B	$12M	0.02%	94,659 +335	+0.4%	+$42.6K
504	504 SPDR S&P Regional Banking ETF KRE $3.49B	$12M	0.02%	211,512 +23,564	+13%	+$1.34M
505	505 iShares Russell 3000 ETF IWV $14.9B	$12M	0.02%	37,685 -1,095	-3%	-$348K
506	506 SouthState SSB $8.87B	$12M	0.02%	128,849 +85,177	+195%	+$7.91M
507	507 Microchip Technology MCHP $31.2B	$11.9M	0.02%	246,591 -712,848	-74%	-$34.5M
508	508 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $598M	$11.9M	0.02%	448,112 -58,814	-12%	-$1.56M
509	509 Fifth Third Bancorp FITB $25B	$11.9M	0.02%	302,585 -19,835	-6%	-$778K
510	510 Moody's MCO $84.7B	$11.8M	0.02%	25,419 -1,472	-5%	-$686K
511	511 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$11.8M	0.02%	148,324 +782	+0.5%	+$62.1K
512	512 F5 FFIV $16.4B	$11.8M	0.02%	44,212 -8,196	-16%	-$2.18M
513	513 TransDigm Group TDG $79B	$11.7M	0.02%	8,429 -1,479	-15%	-$2.05M
514	514 Montrose Environmental MEG $656M	$11.7M	0.02%	817,349 -1,308	-0.2%	-$18.7K
515	515 FT Vest Growth-100 Buffer ETF June QJUN $501M	$11.6M	0.02%	437,157 -23,602	-5%	-$624K
516	516 Ball Corp BALL $14.8B	$11.5M	0.02%	221,574 -9,518	-4%	-$496K
517	517 Vanguard Industrials ETF VIS $5.41B	$11.5M	0.02%	46,401 +2,656	+6%	+$657K
518	518 Dimensional Core Fixed Income ETF DFCF $6.55B	$11.4M	0.02%	272,041 +18,056	+7%	+$759K
519	519 Mercado Libre MELI $132B	$11.4M	0.02%	5,864 -133	-2%	-$259K
520	520 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.25B	$11.4M	0.02%	602,457 +85,315	+17%	+$1.62M
521	521 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.65B	$11.4M	0.02%	370,547 +101,114	+38%	+$3.11M
522	522 iShares Core S&P US Value ETF IUSV $19.8B	$11.4M	0.02%	123,387 -137,006	-53%	-$12.6M
523	523 iShares Silver Trust SLV $14.7B	$11.4M	0.02%	366,630 +30,228	+9%	+$937K
524	524 Global Payments GPN $18.4B	$11.4M	0.02%	115,937 -132,046	-53%	-$12.9M
525	525 TC Energy TRP $51.3B	$11.3M	0.02%	239,593 -34,991	-13%	-$1.65M