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
801	801 Haleon HLN $48.6B	$5.32M	0.01%	517,365 -43,755	-8%	-$450K
802	802 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $907M	$5.32M	0.01%	145,653 +24,413	+20%	+$892K
803	803 American Century Focused Dynamic Growth ETF FDG $284M	$5.31M	0.01%	58,417 -5,243	-8%	-$476K
804	804 Hubbell HUBB $20.9B	$5.3M	0.01%	16,020 +53	+0.3%	+$17.5K
805	805 APi Group APG $12.7B	$5.28M	0.01%	147,535 +2,008	+1%	+$71.8K
806	806 Vertiv VRT $40.4B	$5.25M	0.01%	72,775 +6,197	+9%	+$447K
807	807 Vanguard Extended Market ETF VXF $21B	$5.25M	0.01%	30,481 -3,408	-10%	-$587K
808	808 Fidelity National Information Services FIS $42B	$5.25M	0.01%	70,250 -14,979	-18%	-$1.12M
809	809 iShares International Dividend Growth ETF IGRO $1.15B	$5.22M	0.01%	72,117 +483	+0.7%	+$35K
810	810 Labcorp LH $20.9B	$5.22M	0.01%	22,434 -1,557	-6%	-$362K
811	811 WisdomTree US LargeCap Dividend Fund DLN $4.75B	$5.22M	0.01%	65,761 -2,196	-3%	-$174K
812	812 Innovator US Equity Power Buffer ETF March PMAR $631M	$5.22M	0.01%	130,697 +19,986	+18%	+$798K
813	813 Atmos Energy ATO $25B	$5.21M	0.01%	33,724 +6,739	+25%	+$1.04M
814	814 Zurn Elkay Water Solutions ZWS $6.32B	$5.21M	0.01%	157,951 -9,101	-5%	-$300K
815	815 Canadian Imperial Bank of Commerce CM $62.4B	$5.21M	0.01%	92,499 -9,621	-9%	-$542K
816	816 GoDaddy GDDY $27.1B	$5.21M	0.01%	28,907 -347	-1%	-$62.5K
817	817 Roper Technologies ROP $62.7B	$5.19M	0.01%	8,808 -536	-6%	-$316K
818	818 Wintrust Financial WTFC $8.19B	$5.18M	0.01%	46,041 +4,388	+11%	+$493K
819	819 Gates Industrial GTES $5.71B	$5.17M	0.01%	280,969 -1,840	-0.7%	-$33.9K
820	820 Ulta Beauty ULTA $18.6B	$5.17M	0.01%	14,096 -396	-3%	-$145K
821	821 McCormick & Company Non-Voting MKC $20.2B	$5.16M	0.01%	62,661 +6,591	+12%	+$543K
822	822 Freeport-McMoran FCX $54.6B	$5.15M	0.01%	135,914 -680	-0.5%	-$25.7K
823	823 Mid-America Apartment Communities MAA $19.1B	$5.12M	0.01%	30,582 +944	+3%	+$158K
824	824 Invesco Fundamental High Yield Corporate Bond ETF PHB $334M	$5.12M	0.01%	283,736 -4,410	-2%	-$79.6K
825	825 Performance Food Group PFGC $13.8B	$5.1M	0.01%	64,924 -8,367	-11%	-$658K