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
776	776 lululemon athletica LULU $26.6B	$5.63M	0.01%	19,875 -202	-1%	-$57.2K
777	777 Fidelity National Financial FNF $14.5B	$5.62M	0.01%	86,404 -17,700	-17%	-$1.15M
778	778 Hologic HOLX $14.1B	$5.59M	0.01%	90,445 -12,399	-12%	-$766K
779	779 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.1B	$5.58M	0.01%	+195,491	New	+$5.58M
780	780 Airbnb ABNB $84.3B	$5.58M	0.01%	46,686 +1,276	+3%	+$152K
781	781 Exponent EXPO $3.67B	$5.58M	0.01%	68,785 -2,851	-4%	-$231K
782	782 Waste Connections WCN $47.4B	$5.57M	0.01%	28,556 -548	-2%	-$107K
783	783 FT Vest Gold Strategy Target Income ETF IGLD $232M	$5.54M	0.01%	+263,984	New	+$5.54M
784	784 Invesco Taxable Municipal Bond ETF BAB $915M	$5.5M	0.01%	206,334 -40,765	-17%	-$1.09M
785	785 Dimensional US Marketwide Value ETF DFUV $11.6B	$5.5M	0.01%	133,568 -2,117	-2%	-$87.2K
786	786 Church & Dwight Co CHD $23.5B	$5.5M	0.01%	49,993 +5,176	+12%	+$570K
787	787 Copart CPRT $44.4B	$5.47M	0.01%	96,643 -2,466	-2%	-$140K
788	788 Mitsubishi UFJ Financial MUFG $153B	$5.47M	0.01%	401,069 +1,096	+0.3%	+$14.9K
789	789 Gartner IT $27.7B	$5.46M	0.01%	13,003 -2,300	-15%	-$965K
790	SYFI 790 AB Short Duration High Yield ETF SYFI $782M	$5.45M	0.01%	153,377 -8,884	-5%	-$316K
791	791 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.86B	$5.45M	0.01%	141,863 -27,545	-16%	-$1.06M
792	792 First Trust RiverFront Dynamic Developed International ETF RFDI $120M	$5.44M	0.01%	81,762 -882	-1%	-$58.6K
793	793 Entegris ENTG $13.2B	$5.41M	0.01%	61,891 +10,418	+20%	+$911K
794	794 Sempra SRE $48.4B	$5.41M	0.01%	75,796 -5,675	-7%	-$405K
795	795 Choice Hotels CHH $6.1B	$5.41M	0.01%	40,725 -1,511	-4%	-$201K
796	796 Janus Henderson Securitized Income ETF JSI $893M	$5.39M	0.01%	102,921 +46,173	+81%	+$2.42M
797	797 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$5.37M	0.01%	65,776 +3,571	+6%	+$292K
798	798 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.61B	$5.37M	0.01%	156,985 -4,854	-3%	-$166K
799	799 Invesco S&P 100 Equal Weight ETF EQWL $1.51B	$5.35M	0.01%	51,894 +9,697	+23%	+$1,000K
800	800 Ollie's Bargain Outlet OLLI $7.55B	$5.34M	0.01%	45,905 -4,282	-9%	-$498K