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
851	851 SS&C Technologies SSNC $20.5B	$4.77M	0.01%	57,064 +37,986	+199%	+$3.17M
852	852 Group 1 Automotive GPI $5.25B	$4.75M	0.01%	12,439 -565	-4%	-$216K
853	853 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$4.74M	0.01%	156,439 +28,014	+22%	+$848K
854	854 VeriSign VRSN $26.4B	$4.74M	0.01%	18,659 -1,803	-9%	-$458K
855	855 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$4.73M	0.01%	40,940 -1,577	-4%	-$182K
856	856 Voya Financial VOYA $6.97B	$4.72M	0.01%	69,664 +247	+0.4%	+$16.7K
857	857 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$4.68M	0.01%	323,736 +62,601	+24%	+$905K
858	858 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$4.68M	0.01%	144,493 +25,352	+21%	+$821K
859	859 Chemed CHE $6.69B	$4.68M	0.01%	7,603 -241	-3%	-$148K
860	860 FT Vest Growth-100 Buffer ETF March QMAR $455M	$4.68M	0.01%	165,302 -16,222	-9%	-$459K
861	861 Invesco Large Cap Growth ETF PWB $1.23B	$4.67M	0.01%	48,667 +13	+0%	+$1.25K
862	862 iShares US Medical Devices ETF IHI $4.32B	$4.67M	0.01%	77,506 -25,197	-25%	-$1.52M
863	863 Charles River Laboratories CRL $7.7B	$4.64M	0.01%	30,798 +856	+3%	+$129K
864	864 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$4.6M	0.01%	57,085 +1,474	+3%	+$119K
865	865 iShares Global Energy ETF IXC $1.76B	$4.6M	0.01%	109,226 -4,611	-4%	-$194K
866	HIMU 866 iShares High Yield Muni Active ETF HIMU $1.8B	$4.58M	0.01%	+92,531	New	+$4.58M
867	867 AerCap AER $20.6B	$4.56M	0.01%	44,595 -75	-0.2%	-$7.66K
868	868 Alerian MLP ETF AMLP $10.4B	$4.55M	0.01%	87,622 -5,001	-5%	-$260K
869	869 Regions Financial RF $22B	$4.55M	0.01%	209,171 +8,662	+4%	+$188K
870	870 FT Vest Growth-100 Buffer ETF December QDEC $548M	$4.54M	0.01%	173,781 -19,576	-10%	-$512K
871	871 Agnico Eagle Mines AEM $59.7B	$4.54M	0.01%	41,895 -1,636	-4%	-$177K
872	872 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$4.54M	0.01%	57,903 -25,167	-30%	-$1.97M
873	873 Portland General Electric POR $4.4B	$4.53M	0.01%	101,486 +1,997	+2%	+$89.1K
874	874 iShares MSCI USA Equal Weighted ETF EUSA $1.52B	$4.52M	0.01%	48,316 +13,260	+38%	+$1.24M
875	875 Tyson Foods TSN $19.2B	$4.52M	0.01%	70,845 +13,392	+23%	+$855K