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
726	726 ITT ITT $12.4B	$6.39M	0.01%	49,501 -7,434	-13%	-$960K
727	727 Dimensional Short-Duration Fixed Income ETF DFSD $4.82B	$6.38M	0.01%	134,177 +9,892	+8%	+$470K
728	728 Simon Property Group SPG $52.4B	$6.36M	0.01%	38,276 +3,185	+9%	+$529K
729	729 Hewlett Packard HPE $26.8B	$6.31M	0.01%	408,656 -32,944	-7%	-$508K
730	730 Innovator US Equity Power Buffer ETF June PJUN $754M	$6.29M	0.01%	170,002 -687	-0.4%	-$25.4K
731	731 Schwab 5-10 Year Corporate Bond ETF SCHI $8.63B	$6.29M	0.01%	279,881 -6,384	-2%	-$143K
732	732 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.65B	$6.27M	0.01%	291,991 +24,157	+9%	+$518K
733	733 Centene CNC $15B	$6.25M	0.01%	102,987 +3,404	+3%	+$207K
734	734 SPDR DoubleLine Total Return Tactical ETF TOTL $3.78B	$6.22M	0.01%	154,388 +64,596	+72%	+$2.6M
735	735 Snap-on SNA $16.5B	$6.22M	0.01%	18,448 -301	-2%	-$101K
736	736 Innovator Growth-100 Power Buffer ETF January NJAN $308M	$6.19M	0.01%	133,406 +89,208	+202%	+$4.14M
737	737 Innovator US Equity Power Buffer ETF September PSEP $723M	$6.17M	0.01%	160,522 +880	+0.6%	+$33.8K
738	738 FT Vest US Equity Deep Buffer ETF July DJUL $351M	$6.15M	0.01%	150,253 -4,090	-3%	-$167K
739	739 Sea Limited SE $93.1B	$6.14M	0.01%	47,091 -6,646	-12%	-$867K
740	740 Piper Sandler PIPR $4.93B	$6.11M	0.01%	24,690 +487	+2%	+$121K
741	741 iShares US Utilities ETF IDU $1.39B	$6.11M	0.01%	60,254 +6,364	+12%	+$645K
742	742 Viper Energy VNOM $4.88B	$6.1M	0.01%	135,165 +127,777	+1,730%	+$5.77M
743	743 Gaming and Leisure Properties GLPI $13.1B	$6.1M	0.01%	119,862 +939	+0.8%	+$47.8K
744	744 Vanguard FTSE Europe ETF VGK $25.9B	$6.1M	0.01%	86,888 +16,587	+24%	+$1.16M
745	745 Bentley Systems BSY $17.4B	$6.08M	0.01%	154,632 -20,105	-12%	-$791K
746	746 Revvity RVTY $11.4B	$6.07M	0.01%	57,391 +2	+0%	+$212
747	747 American International AIG $46.7B	$6.06M	0.01%	69,760 +5,127	+8%	+$446K
748	748 Citizens Financial Group CFG $20.4B	$6.05M	0.01%	147,566 -12,422	-8%	-$509K
749	749 FirstEnergy FE $23.4B	$6.03M	0.01%	149,166 +86,746	+139%	+$3.51M
750	750 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$6.01M	0.01%	149,495 +730	+0.5%	+$29.3K