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
551	551 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.45B	$10.3M	0.02%	309,448 -502,692	-62%	-$16.7M
552	552 DexCom DXCM $33.3B	$10.3M	0.02%	150,166 -11,365	-7%	-$776K
553	553 C.H. Robinson CHRW $11.5B	$10.2M	0.02%	99,979 +8,392	+9%	+$859K
554	554 PIMCO Active Bond Exchange-Traded Fund BOND $5.46B	$10.2M	0.02%	110,485 +51,246	+87%	+$4.74M
555	555 CyberArk CYBR $18.8B	$10.2M	0.02%	30,071 -4,150	-12%	-$1.4M
556	556 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$10.2M	0.02%	279,009 -12,526	-4%	-$456K
557	557 Fortune Brands Innovations FBIN $6.1B	$10.2M	0.02%	166,807 -1,673	-1%	-$102K
558	558 Vanguard Total International Stock ETF VXUS $90.8B	$10.1M	0.02%	162,695 -17,675	-10%	-$1.1M
559	559 First Trust Consumer Discretionary AlphaDEX Fund FXD $325M	$10.1M	0.02%	174,452 +5,493	+3%	+$318K
560	560 Factset FDS $17.6B	$10.1M	0.02%	22,199 -906	-4%	-$412K
561	561 Marriot International MAR $71.4B	$10.1M	0.02%	42,319 -7,523	-15%	-$1.79M
562	562 Capital City Bank Group CCBG $641M	$10.1M	0.02%	279,804	–	–
563	563 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$10M	0.02%	194,018 +69,765	+56%	+$3.6M
564	564 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.39B	$9.99M	0.02%	212,825 -13,695	-6%	-$643K
565	565 Micron Technology MU $106B	$9.99M	0.02%	114,933 -5,286	-4%	-$459K
566	566 Constellation Brands STZ $32.9B	$9.96M	0.02%	54,250 -1,343	-2%	-$246K
567	567 Interactive Brokers IBKR $22.5B	$9.94M	0.02%	60,003 +83	+0.1%	+$13.7K
568	568 Aon AON $76.7B	$9.92M	0.02%	24,858 +540	+2%	+$216K
569	569 Coinbase COIN $69.3B	$9.87M	0.02%	57,297 +50,720	+771%	+$8.74M
570	570 JPMorgan Income ETF JPIE $3.76B	$9.85M	0.02%	213,777 +87,804	+70%	+$4.05M
571	571 iShares MSCI Global Min Vol Factor ETF ACWV $3.42B	$9.85M	0.02%	84,607 -10,724	-11%	-$1.25M
572	572 Lamar Advertising Co LAMR $11.7B	$9.84M	0.02%	86,519 +5,072	+6%	+$577K
573	573 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$9.84M	0.02%	593,323 +72,416	+14%	+$1.2M
574	574 Bright Horizons BFAM $7.26B	$9.68M	0.02%	76,234 +5,191	+7%	+$659K
575	575 Expedia Group EXPE $20.4B	$9.62M	0.02%	57,218 -2,819	-5%	-$474K