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
926	926 Neurocrine Biosciences NBIX $13.3B	$3.9M	0.01%	35,286 -11,139	-24%	-$1.23M
927	ETV 927 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$3.9M	0.01%	295,426 -14,776	-5%	-$195K
928	928 Casey's General Stores CASY $19.2B	$3.9M	0.01%	8,984 +327	+4%	+$142K
929	929 West Pharmaceutical WST $15.9B	$3.9M	0.01%	17,414 +6,650	+62%	+$1.49M
930	930 Dimensional International Core Equity 2 ETF DFIC $9.65B	$3.9M	0.01%	140,312 -3,689	-3%	-$102K
931	931 Lincoln Electric LECO $12.4B	$3.89M	0.01%	20,570 +598	+3%	+$113K
932	CAFX 932 Congress Intermediate Bond ETF CAFX $344M	$3.88M	0.01%	156,566 +20,372	+15%	+$505K
933	933 Halozyme HALO $7.12B	$3.88M	0.01%	60,808 -12,350	-17%	-$788K
934	934 Element Solutions ESI $5.99B	$3.84M	0.01%	169,719 +983	+0.6%	+$22.2K
935	935 Illumina ILMN $15.5B	$3.82M	0.01%	48,154 -2,571	-5%	-$204K
936	936 Invesco Short Term Treasury ETF TBLL $2.12B	$3.81M	0.01%	36,148 -4,567	-11%	-$482K
937	937 iShares Convertible Bond ETF ICVT $2.77B	$3.78M	0.01%	45,232 +1,774	+4%	+$148K
938	938 MACOM Technology Solutions MTSI $10.5B	$3.78M	0.01%	37,613 +6,349	+20%	+$637K
939	939 Yum China YUMC $17.6B	$3.77M	0.01%	72,472 -1,742	-2%	-$90.7K
940	940 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$3.76M	0.01%	73,943 -6,880	-9%	-$350K
941	941 Ferrari RACE $90.2B	$3.72M	0.01%	8,688 -381	-4%	-$163K
942	942 Iron Mountain IRM $29.1B	$3.71M	0.01%	43,084 -1,667	-4%	-$143K
943	MZTI 943 The Marzetti Company Common Stock MZTI $4.9B	$3.7M	0.01%	21,146 +52	+0.3%	+$9.1K
944	944 InterDigital IDCC $5.95B	$3.7M	0.01%	17,880 -2,152	-11%	-$445K
945	945 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.6B	$3.69M	0.01%	63,319 +10,232	+19%	+$597K
946	946 CCC Intelligent Solutions CCCS $6.49B	$3.69M	0.01%	408,200 +4,775	+1%	+$43.1K
947	947 Innovator US Equity Ultra Buffer ETF January UJAN $205M	$3.69M	0.01%	96,628 +10,728	+12%	+$409K
948	948 Agilent Technologies A $33.1B	$3.68M	0.01%	31,500 -2,169	-6%	-$254K
949	949 Teradyne TER $14.9B	$3.68M	0.01%	44,588 -996	-2%	-$82.3K
950	950 Thor Industries THO $4.74B	$3.68M	0.01%	48,531 -2,581	-5%	-$196K