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
651	651 PGIM AAA CLO ETF PAAA $3.61B	$7.79M	0.01%	151,888 +27,173	+22%	+$1.39M
652	652 MSCI MSCI $45.5B	$7.79M	0.01%	13,775 -4,843	-26%	-$2.74M
653	653 Marathon Petroleum MPC $54.2B	$7.79M	0.01%	53,449 -1,822	-3%	-$265K
654	654 Schlumberger SLB $48.9B	$7.78M	0.01%	186,221 +3,356	+2%	+$140K
655	655 Carrier Global CARR $65.7B	$7.71M	0.01%	121,534 -2,120	-2%	-$134K
656	656 iShares US Regional Banks ETF IAT $625M	$7.66M	0.01%	164,171 +54,758	+50%	+$2.55M
657	657 iShares iBonds Dec 2032 Term Treasury ETF IBTM $317M	$7.56M	0.01%	330,349 +2,973	+0.9%	+$68.1K
658	658 Vanguard Energy ETF VDE $7.27B	$7.56M	0.01%	58,281 -984	-2%	-$128K
659	659 RPM International RPM $14.3B	$7.55M	0.01%	65,293 -3,518	-5%	-$407K
660	660 Alexandria Real Estate Equities ARE $13.6B	$7.55M	0.01%	81,603 +10,693	+15%	+$989K
661	661 ProShares Russell 2000 Dividend Growers ETF SMDV $671M	$7.54M	0.01%	114,883 +23,358	+26%	+$1.53M
662	662 Clorox CLX $15.7B	$7.53M	0.01%	51,116 +17,387	+52%	+$2.56M
663	663 D.R. Horton DHI $41.8B	$7.51M	0.01%	59,081 -5,201	-8%	-$661K
664	664 Atlassian TEAM $50.3B	$7.49M	0.01%	35,283 -4,265	-11%	-$905K
665	665 RBC Bearings RBC $11.9B	$7.41M	0.01%	23,025 +2,757	+14%	+$887K
666	666 GSK GSK $77.4B	$7.37M	0.01%	190,333 +7,649	+4%	+$296K
667	667 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$7.35M	0.01%	164,208 +84,301	+106%	+$3.77M
668	668 VanEck High Yield Muni ETF HYD $3.29B	$7.3M	0.01%	142,730 +3,317	+2%	+$170K
669	669 British American Tobacco BTI $112B	$7.29M	0.01%	176,263 +24,321	+16%	+$1.01M
670	670 iShares Morningstar Mid-Cap Growth ETF IMCG $2.83B	$7.29M	0.01%	102,056 -7,316	-7%	-$523K
671	671 Snowflake SNOW $71.2B	$7.27M	0.01%	49,762 +7,942	+19%	+$1.16M
672	672 PGIM Ultra Short Bond ETF PULS $11.8B	$7.24M	0.01%	145,594 +40,020	+38%	+$1.99M
673	673 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$7.24M	0.01%	72,054 +18,472	+34%	+$1.86M
674	674 Fastenal FAST $51.7B	$7.23M	0.01%	93,242 -3,464	-4%	-$269K
675	675 Ingersoll Rand IR $35B	$7.16M	0.01%	89,457 -2,326	-3%	-$186K