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
826	826 Fair Isaac FICO $41.2B	$5.1M	0.01%	2,767 +8	+0.3%	+$14.8K
827	827 Alpha Architect 1-3 Month Box ETF BOXX $6.29B	$5.09M	0.01%	45,616 +1,038	+2%	+$116K
828	828 Invesco Ultra Short Duration ETF GSY $2.76B	$5.08M	0.01%	101,373 +9,051	+10%	+$454K
829	829 Solventum SOLV $12.3B	$5.05M	0.01%	66,422 -7,093	-10%	-$539K
830	830 International Paper IP $25.2B	$5.05M	0.01%	94,605 +735	+0.8%	+$39.2K
831	831 Amcor AMCR $20.5B	$5.03M	0.01%	518,967 +23,375	+5%	+$227K
832	832 Innovator US Equity Power Buffer ETF November PNOV $640M	$5.02M	0.01%	134,985 +1,069	+0.8%	+$39.8K
833	833 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$5.01M	0.01%	68,020 +3,936	+6%	+$290K
834	834 Crane Co CR $9.78B	$4.99M	0.01%	32,599 -1,116	-3%	-$171K
835	835 General Motors GM $46.8B	$4.99M	0.01%	106,138 -17,359	-14%	-$816K
836	836 Otis Worldwide OTIS $38.2B	$4.99M	0.01%	48,362 -4,436	-8%	-$458K
837	837 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.85B	$4.99M	0.01%	209,014 +10,608	+5%	+$253K
838	838 Capital Group Dividend Growers ETF CGDG $2.24B	$4.96M	0.01%	160,657 +17,205	+12%	+$532K
839	839 Innovator Growth-100 Power Buffer ETF October NOCT $160M	$4.91M	0.01%	98,798 +19,628	+25%	+$976K
840	840 Axon Enterprise AXON $56.9B	$4.87M	0.01%	9,266 +2,695	+41%	+$1.42M
841	841 Rio Tinto RIO $100B	$4.87M	0.01%	81,082 -6,579	-8%	-$395K
842	842 Stellar Bancorp STEL $1.38B	$4.85M	0.01%	175,258	–	–
843	843 Manhattan Associates MANH $11.2B	$4.84M	0.01%	27,954 -5,565	-17%	-$963K
844	844 HSBC HSBC $209B	$4.82M	0.01%	83,927 +51,251	+157%	+$2.94M
845	845 Innovator US Equity Power Buffer ETF April PAPR $822M	$4.81M	0.01%	134,906 +286	+0.2%	+$10.2K
846	846 Datadog DDOG $39.5B	$4.8M	0.01%	48,410 +5,439	+13%	+$540K
847	847 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$4.79M	0.01%	181,069 +9,748	+6%	+$258K
848	848 Cboe Global Markets CBOE $24.2B	$4.78M	0.01%	21,136 -2,231	-10%	-$505K
849	849 BP BP $75.7B	$4.77M	0.01%	141,135 -16,219	-10%	-$548K
850	850 Garmin GRMN $38.6B	$4.77M	0.01%	21,961 +2,063	+10%	+$448K