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
901	901 Cullen/Frost Bankers CFR $8.91B	$4.17M	0.01%	33,340 +498	+2%	+$62.4K
902	902 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$4.17M	0.01%	186,018 -11,194	-6%	-$251K
903	903 Calamos Strategic Total Return Fund CSQ $2.93B	$4.17M	0.01%	257,744 +3,417	+1%	+$55.3K
904	904 Stifel SF $11.3B	$4.14M	0.01%	43,963 +78	+0.2%	+$7.35K
905	FLCC 905 Federated Hermes MDT Large Cap Core ETF FLCC $24.8M	$4.12M	0.01%	152,563 -13,343	-8%	-$360K
906	906 JPMorgan Equity Focus ETF JPEF $1.58B	$4.11M	0.01%	64,489 -1,135	-2%	-$72.3K
907	907 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $339M	$4.08M	0.01%	116,920 -6,653	-5%	-$232K
908	908 Burlington BURL $16.5B	$4.07M	0.01%	17,080 -147	-0.9%	-$35K
909	909 Jefferies Financial Group JEF $11.6B	$4.07M	0.01%	75,883 +69,765	+1,140%	+$3.74M
910	910 VICI Properties VICI $34.7B	$4.06M	0.01%	124,460 +26,865	+28%	+$876K
911	911 Jazz Pharmaceuticals JAZZ $6.95B	$4.05M	0.01%	32,603 +4,054	+14%	+$503K
912	912 Fortinet FTNT $80.3B	$4.04M	0.01%	41,971 -4,458	-10%	-$429K
913	913 Real Estate Select Sector SPDR Fund XLRE $7.46B	$4.04M	0.01%	96,423 +23,430	+32%	+$981K
914	914 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$4.02M	0.01%	241,883 -1,610	-0.7%	-$26.8K
915	915 Emcor EME $25B	$4M	0.01%	10,808 +342	+3%	+$126K
916	916 VanEck Intermediate Muni ETF ITM $1.86B	$3.99M	0.01%	87,763 -10,131	-10%	-$461K
917	917 Pacer Trendpilot 100 ETF PTNQ $1.27B	$3.99M	0.01%	56,143 +7,173	+15%	+$509K
918	918 Vanguard S&P Mid-Cap 400 Value ETF IVOV $953M	$3.98M	0.01%	43,203 +11,972	+38%	+$1.1M
919	919 iShares Core Moderate Allocation ETF AOM $1.53B	$3.96M	0.01%	90,160 -4,937	-5%	-$217K
920	920 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$3.95M	0.01%	24,552 -988	-4%	-$159K
921	QCJL 921 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $50.8M	$3.94M	0.01%	193,400 -10,505	-5%	-$214K
922	922 iShares Morningstar Value ETF ILCV $1.05B	$3.94M	0.01%	48,317 +1,176	+2%	+$95.8K
923	923 United States Antimony UAMY $444M	$3.91M	0.01%	1,778,818 +250,000	+16%	+$550K
924	924 Agree Realty ADC $7.9B	$3.91M	0.01%	50,658 -806	-2%	-$62.2K
925	925 Coca-Cola Europacific Partners CCEP $43.9B	$3.91M	0.01%	44,910 -1,504	-3%	-$131K