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
601	601 Capital Group Municipal Income ETF CGMU $3.38B	$8.89M	0.01%	331,516 +32,963	+11%	+$884K
602	602 iShares Expanded Tech Sector ETF IGM $6.78B	$8.89M	0.01%	98,015 -76,464	-44%	-$6.93M
603	603 Public Storage PSA $49.8B	$8.87M	0.01%	29,636 -993	-3%	-$297K
604	604 SPDR ICE Preferred Securities ETF PSK $804M	$8.85M	0.01%	273,333 +68,230	+33%	+$2.21M
605	605 Conductor Global Equity Value ETF CGV $115M	$8.84M	0.01%	707,563 +252,792	+56%	+$3.16M
606	606 Vanguard Utilities ETF VPU $7.06B	$8.83M	0.01%	51,692 -5,507	-10%	-$941K
607	607 Bank of Montreal BMO $81.3B	$8.79M	0.01%	92,080 +426	+0.5%	+$40.7K
608	608 iShares Intermediate Government/Credit Bond ETF GVI $3.43B	$8.78M	0.01%	82,773 -7,395	-8%	-$784K
609	609 Synopsys SNPS $88.3B	$8.74M	0.01%	20,385 +1,619	+9%	+$694K
610	610 Republic Services RSG $75.6B	$8.71M	0.01%	35,961 -7	-0%	-$1.7K
611	611 State Street STT $29.1B	$8.67M	0.01%	96,790 -16,502	-15%	-$1.48M
612	612 Invesco Total Return Bond ETF GTO $1.96B	$8.65M	0.01%	184,277 -22,631	-11%	-$1.06M
613	613 Cintas CTAS $86.1B	$8.61M	0.01%	41,872 -366	-0.9%	-$75.2K
614	614 Federated Hermes US Strategic Dividend ETF FDV $401M	$8.6M	0.01%	305,448 +45,049	+17%	+$1.27M
615	615 SPDR Gold MiniShares Trust GLDM $16B	$8.58M	0.01%	138,595 +12,033	+10%	+$745K
616	616 First Trust Nasdaq Semiconductor ETF FTXL $293M	$8.49M	0.01%	112,333 +2,430	+2%	+$184K
617	617 Digital Realty Trust DLR $57.6B	$8.48M	0.01%	59,155 +330	+0.6%	+$47.3K
618	618 Teledyne Technologies TDY $25.1B	$8.45M	0.01%	16,974 -598	-3%	-$298K
619	619 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.88B	$8.4M	0.01%	189,714 +5,743	+3%	+$254K
620	620 Steel Dynamics STLD $19.1B	$8.4M	0.01%	67,121 +1,024	+2%	+$128K
621	PMF 621 PIMCO Municipal Income Fund PMF $205M	$8.31M	0.01%	939,829 +339,807	+57%	+$3M
622	622 Fidelity High Dividend ETF FDVV $5.82B	$8.26M	0.01%	166,481 +27,353	+20%	+$1.36M
623	623 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.38B	$8.25M	0.01%	105,924 +7,348	+7%	+$573K
624	624 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$8.24M	0.01%	173,467 +3,329	+2%	+$158K
625	625 Service Corp International SCI $11.2B	$8.23M	0.01%	102,573 -17,308	-14%	-$1.39M