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
701	701 iShares Currency Hedged MSCI EAFE ETF HEFA $7.79B	$6.76M	0.01%	186,164 +148,472	+394%	+$5.39M
702	702 A.O. Smith AOS $9.52B	$6.75M	0.01%	103,262 +93,293	+936%	+$6.1M
703	703 Pinnacle Financial Partners PNFP $8.19B	$6.73M	0.01%	63,479 -1,091	-2%	-$116K
704	704 Panagram BBB-B CLO ETF CLOZ $690M	$6.73M	0.01%	253,261	New	+$6.73M
705	705 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$6.73M	0.01%	87,685 -6,117	-7%	-$469K
706	706 Royal Caribbean RCL $65.2B	$6.73M	0.01%	32,737 +6,502	+25%	+$1.34M
707	707 Graphic Packaging GPK $6.82B	$6.72M	0.01%	258,728 +17,426	+7%	+$452K
708	708 Fortive FTV $23.7B	$6.69M	0.01%	91,450 -37,520	-29%	-$2.75M
709	709 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$6.65M	0.01%	248,669 +1,789	+0.7%	+$47.9K
710	710 First Trust US Equity Opportunities ETF FPX $873M	$6.65M	0.01%	59,473 -1,712	-3%	-$191K
711	711 Pultegroup PHM $19.7B	$6.62M	0.01%	64,420 -51,153	-44%	-$5.26M
712	712 Brookfield BN $88.1B	$6.61M	0.01%	126,173 -185,276	-59%	-$9.71M
713	713 Kinsale Capital Group KNSL $10.8B	$6.6M	0.01%	13,562 +1,435	+12%	+$698K
714	714 Range Resources RRC $9.45B	$6.57M	0.01%	164,513 -42,917	-21%	-$1.71M
715	715 GE HealthCare GEHC $31.7B	$6.56M	0.01%	81,262 -1,508	-2%	-$122K
716	716 Allegion ALLE $12.2B	$6.54M	0.01%	50,130 -1,854	-4%	-$242K
717	717 Dimensional International Core Equity Market ETF DFAI $9.96B	$6.52M	0.01%	208,698 +10,329	+5%	+$323K
718	718 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $451M	$6.45M	0.01%	158,601 +7,761	+5%	+$316K
719	719 Fidelity Enhanced Large Cap Growth ETF FELG $3.32B	$6.44M	0.01%	204,537 +186	+0.1%	+$5.86K
720	720 Cavco Industries CVCO $3.79B	$6.44M	0.01%	12,385 +92	+0.8%	+$47.8K
721	721 Lithia Motors LAD $8.11B	$6.43M	0.01%	21,900 +20,444	+1,404%	+$6M
722	722 Saia SAIA $7.04B	$6.42M	0.01%	18,370 -9,099	-33%	-$3.18M
723	723 NRG Energy NRG $30.9B	$6.41M	0.01%	67,176 +19,793	+42%	+$1.89M
724	724 Ametek AME $41B	$6.41M	0.01%	37,216 -1,152	-3%	-$198K
725	725 Materials Select Sector SPDR Fund XLB $4.88B	$6.4M	0.01%	74,429 -55,393	-43%	-$4.76M