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	12.59%
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
51	51 The Communication Services Select Sector SPDR Fund XLC $23.6B	$246M	0.39%	2,553,516 -91,339	-3%	-$8.81M
52	52 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$232M	0.37%	4,305,812 +677,832	+19%	+$36.6M
53	53 Union Pacific UNP $140B	$229M	0.37%	968,061 +25,900	+3%	+$6.12M
54	54 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$225M	0.36%	2,749,051 -4,100	-0.2%	-$335K
55	55 Cisco CSCO $269B	$216M	0.35%	3,507,169 +1,048,891	+43%	+$64.7M
56	56 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$213M	0.34%	1,076,627 +12,138	+1%	+$2.4M
57	57 Blackrock BLK $171B	$212M	0.34%	224,254 +6,919	+3%	+$6.55M
58	58 IBM IBM $264B	$210M	0.34%	846,424 +35,362	+4%	+$8.79M
59	59 Procter & Gamble PG $368B	$209M	0.33%	1,228,527 -10,302	-0.8%	-$1.76M
60	60 Analog Devices ADI $121B	$207M	0.33%	1,028,282 -460,880	-31%	-$92.9M
61	61 PNC Financial Services PNC $77.9B	$203M	0.33%	1,156,136 +23,502	+2%	+$4.13M
62	62 Amgen AMGN $159B	$201M	0.32%	646,187 -2,208	-0.3%	-$688K
63	63 PepsiCo PEP $185B	$194M	0.31%	1,292,120 -9,809	-0.8%	-$1.47M
64	64 Merck MRK $209B	$192M	0.31%	2,136,260 -1,211,541	-36%	-$109M
65	65 Medtronic MDT $115B	$191M	0.31%	2,125,007 +968,637	+84%	+$87M
66	66 Entergy ETR $36.5B	$190M	0.3%	2,218,180 +145,230	+7%	+$12.4M
67	67 Truist Financial TFC $59.5B	$189M	0.3%	4,583,686 +24,277	+0.5%	+$999K
68	68 Vanguard Total Stock Market ETF VTI $503B	$188M	0.3%	685,224 +52,458	+8%	+$14.4M
69	69 iShares Core Dividend Growth ETF DGRO $32.4B	$186M	0.3%	3,006,133 -135,923	-4%	-$8.4M
70	70 Vanguard Russell 1000 Growth ETF VONG $29.5B	$185M	0.3%	1,997,544 +96,020	+5%	+$8.91M
71	71 Tesla TSLA $1.01T	$184M	0.29%	711,302 +2,505	+0.4%	+$649K
72	72 Netflix NFLX $530B	$182M	0.29%	194,640 -68,060	-26%	-$63.5M
73	73 Abbott ABT $230B	$178M	0.28%	1,342,287 -71,440	-5%	-$9.48M
74	74 Targa Resources TRGP $37.3B	$175M	0.28%	874,538 +45,508	+5%	+$9.12M
75	75 Vanguard Dividend Appreciation ETF VIG $92.8B	$174M	0.28%	899,372 -24,258	-3%	-$4.71M