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
526	526 LyondellBasell Industries LYB $18.1B	$11.3M	0.02%	160,422 +15,814	+11%	+$1.11M
527	527 KKR & Co KKR $105B	$11.3M	0.02%	97,651 +1,617	+2%	+$187K
528	528 Idexx Laboratories IDXX $40.6B	$11.2M	0.02%	26,776 -1,008	-4%	-$423K
529	529 Hilton Worldwide HLT $58.6B	$11.2M	0.02%	49,217 +1,697	+4%	+$386K
530	530 AB Ultra Short Income ETF YEAR $1.4B	$11.1M	0.02%	219,668 -187,732	-46%	-$9.5M
531	531 iShares Core MSCI International Developed Markets ETF IDEV $19.7B	$11M	0.02%	159,733 +2,943	+2%	+$203K
532	532 VictoryShares Free Cash Flow ETF VFLO $3.83B	$11M	0.02%	320,629 +92,517	+41%	+$3.17M
533	533 Expeditors International EXPD $15.6B	$11M	0.02%	91,268 +3	+0%	+$361
534	534 Canadian Pacific Kansas City CP $74.8B	$10.9M	0.02%	155,705 +86,357	+125%	+$6.06M
535	535 Veeva Systems VEEV $38.4B	$10.9M	0.02%	46,943 -1,974	-4%	-$457K
536	536 Crawford & Co Class B CRD.B $498M	$10.8M	0.02%	941,853	–	–
537	537 First Trust Water ETF FIW $1.8B	$10.8M	0.02%	106,754 +955	+0.9%	+$96.2K
538	538 FT Vest Laddered Moderate Buffer ETF BUFZ $452M	$10.7M	0.02%	456,975 +90,102	+25%	+$2.12M
539	539 JPMorgan US Quality Factor ETF JQUA $6.04B	$10.7M	0.02%	188,862 +18,842	+11%	+$1.06M
540	540 W.P. Carey WPC $13.2B	$10.7M	0.02%	168,757 +10,027	+6%	+$633K
541	541 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$10.6M	0.02%	87,211 -1,185	-1%	-$144K
542	542 Lennox International LII $20.4B	$10.6M	0.02%	18,911 -607	-3%	-$340K
543	543 Watsco WSO $18.5B	$10.6M	0.02%	20,858 -985	-5%	-$501K
544	544 First Trust Financials AlphaDEX Fund FXO $2.05B	$10.6M	0.02%	199,586 -24,001	-11%	-$1.27M
545	545 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$10.6M	0.02%	221,724 -34,244	-13%	-$1.63M
546	546 Invesco National AMT-Free Municipal Bond ETF PZA $2.84B	$10.5M	0.02%	455,220 -8,124	-2%	-$187K
547	547 CoStar Group CSGP $31.3B	$10.4M	0.02%	131,855 -9,205	-7%	-$729K
548	548 Lennar Class A LEN $27.8B	$10.4M	0.02%	90,966 -13,567	-13%	-$1.56M
549	549 Invesco Trust Investment Grade Municipals VGM $518M	$10.4M	0.02%	1,045,771 +315,342	+43%	+$3.14M
550	550 SPDR S&P 600 Small Cap Growth ETF SLYG $3.23B	$10.4M	0.02%	125,465 -8,137	-6%	-$675K