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
876	876 Badger Meter BMI $7.24B	$4.51M	0.01%	23,696 +4,288	+22%	+$816K
877	877 HP HPQ $23.2B	$4.49M	0.01%	162,009 +788	+0.5%	+$21.8K
878	878 Natera NTRA $19.6B	$4.49M	0.01%	31,723 -9,943	-24%	-$1.41M
879	879 Curtiss-Wright CW $18.2B	$4.47M	0.01%	14,099 -131	-0.9%	-$41.6K
880	880 HEICO HEI $44.7B	$4.47M	0.01%	16,718 +492	+3%	+$131K
881	881 Cognizant CTSH $37.2B	$4.45M	0.01%	58,228 +4,956	+9%	+$379K
882	882 iShares US Real Estate ETF IYR $3.7B	$4.43M	0.01%	46,234 -977	-2%	-$93.5K
883	883 US Treasury 3 Month Bill ETF TBIL $5.76B	$4.41M	0.01%	88,107 +24,375	+38%	+$1.22M
884	884 Eagle Materials EXP $7.05B	$4.37M	0.01%	19,705 +95	+0.5%	+$21.1K
885	885 JPMorgan Active Growth ETF JGRO $6.54B	$4.33M	0.01%	58,729 +30,372	+107%	+$2.24M
886	886 iShares MSCI Canada ETF EWC $3.11B	$4.31M	0.01%	105,819 -4,293	-4%	-$175K
887	887 Dorman Products DORM $3.73B	$4.31M	0.01%	35,760 +355	+1%	+$42.8K
888	BIDD 888 iShares International Dividend Active ETF BIDD $709M	$4.31M	0.01%	166,414 +5,377	+3%	+$139K
889	889 iShares Short-Term National Muni Bond ETF SUB $9.96B	$4.28M	0.01%	40,568 -29,376	-42%	-$3.1M
890	890 Chart Industries GTLS $7.71B	$4.28M	0.01%	29,660 -399	-1%	-$57.6K
891	891 Dimensional US Core Equity Market ETF DFAU $8.71B	$4.28M	0.01%	111,214 +372	+0.3%	+$14.3K
892	892 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$4.27M	0.01%	45,643 +9,544	+26%	+$894K
893	893 Alcon ALC $43B	$4.26M	0.01%	44,908 -13,264	-23%	-$1.26M
894	894 Kraft Heinz KHC $33.3B	$4.23M	0.01%	139,113 -96,552	-41%	-$2.94M
895	895 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$4.23M	0.01%	102,074 +44,975	+79%	+$1.87M
896	896 Avantis US Small Cap Value ETF AVUV $16.8B	$4.21M	0.01%	48,271 +2,876	+6%	+$251K
897	897 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$4.21M	0.01%	111,672 +89,255	+398%	+$3.36M
898	898 Paylocity PCTY $10.4B	$4.2M	0.01%	22,428 +395	+2%	+$74K
899	899 Procore PCOR $10.9B	$4.2M	0.01%	63,605 -9,756	-13%	-$644K
900	900 HEICO Class A HEI.A $35B	$4.18M	0.01%	19,829 -309	-2%	-$65.2K