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
676	676 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $275M	$7.13M	0.01%	302,154 +1,939	+0.7%	+$45.8K
677	677 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$7.13M	0.01%	278,976 -19,833	-7%	-$507K
678	678 Delta Air Lines DAL $31.3B	$7.12M	0.01%	163,398 +3,268	+2%	+$142K
679	679 iShares International Select Dividend ETF IDV $4.96B	$7.11M	0.01%	229,085 +8,858	+4%	+$275K
680	680 Invesco S&P 500 GARP ETF SPGP $2.8B	$7.07M	0.01%	70,813 -11,527	-14%	-$1.15M
681	681 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$7.06M	0.01%	103,841 +1,504	+1%	+$102K
682	682 Welltower WELL $97.5B	$7.01M	0.01%	45,777 +10,336	+29%	+$1.58M
683	683 SPDR Bloomberg High Yield Bond ETF JNK $7.1B	$6.97M	0.01%	73,187 +7,582	+12%	+$723K
684	684 Trade Desk TTD $36.3B	$6.97M	0.01%	127,412 +15,865	+14%	+$868K
685	685 Sonoco SON $4.51B	$6.95M	0.01%	147,212 -1,344	-0.9%	-$63.5K
686	686 T Rowe Price TROW $20.5B	$6.95M	0.01%	75,689 +5,594	+8%	+$514K
687	XYZ 687 Block, Inc. XYZ $36.1B	$6.95M	0.01%	127,936 -6,240	-5%	-$339K
688	GLOW 688 VictoryShares WestEnd Global Equity ETF GLOW $4.01M	$6.94M	0.01%	269,880 +24,759	+10%	+$637K
689	689 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$6.9M	0.01%	78,364 -15,434	-16%	-$1.36M
690	690 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$6.87M	0.01%	136,827 -26,915	-16%	-$1.35M
691	691 Cooper Companies COO $15.8B	$6.86M	0.01%	81,319 -4,112	-5%	-$347K
692	692 IQ MacKay Municipal Intermediate ETF MMIT $832M	$6.86M	0.01%	286,131 +2,261	+0.8%	+$54.2K
693	693 Dimensional Emerging Markets Value ETF DFEV $980M	$6.85M	0.01%	253,131 +1,066	+0.4%	+$28.8K
694	694 Simplify MBS ETF MTBA $1.56B	$6.83M	0.01%	136,171 +33,565	+33%	+$1.68M
695	695 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$6.82M	0.01%	40,098 +609	+2%	+$104K
696	696 FT Vest US Equity Moderate Buffer ETF July GJUL $313M	$6.81M	0.01%	189,539 -100,107	-35%	-$3.6M
697	697 Ford F $41.2B	$6.8M	0.01%	677,881 +19,362	+3%	+$194K
698	698 FT Vest US Equity Moderate Buffer ETF April GAPR $218M	$6.79M	0.01%	180,759 -21,996	-11%	-$826K
699	699 First Trust Active Factor Small Cap ETF AFSM $32.9M	$6.79M	0.01%	242,968 +23,182	+11%	+$648K
700	700 Cheniere Energy LNG $50.8B	$6.79M	0.01%	29,343 +314	+1%	+$72.7K