Truist Financial Portfolio holdings

AUM $68.2B

This Quarter Return

-1.1%

1 Year Return

+17.56%

3 Year Return

+61.5%

5 Year Return

+107.27%

10 Year Return

+214.27%

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
951	951 Charter Communications CHTR $52.4B	$3.68M	0.01%	9,983 +2,593	+35%	+$956K
952	952 Knight Transportation KNX $7.28B	$3.67M	0.01%	84,461 -19,291	-19%	-$839K
953	953 Masco MAS $13.9B	$3.67M	0.01%	52,737 -6,014	-10%	-$418K
954	954 Atlantic Union Bankshares AUB $4.71B	$3.64M	0.01%	116,804 +5,872	+5%	+$183K
955	955 Eaton Vance Total Return Bond ETF EVTR $2.15B	$3.63M	0.01%	71,722 +7,716	+12%	+$391K
956	956 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$3.63M	0.01%	+137,787	New	+$3.63M
957	957 EastGroup Properties EGP $8.57B	$3.6M	0.01%	20,460 +173	+0.9%	+$30.5K
958	958 Cohen & Steers Infrastructure Fund UTF $2.57B	$3.6M	0.01%	140,880 -4,030	-3%	-$103K
959	959 iShares Global Consumer Staples ETF KXI $851M	$3.59M	0.01%	56,079 +2,586	+5%	+$166K
960	960 Exelon EXC $43.6B	$3.59M	0.01%	77,904 -16,664	-18%	-$768K
961	961 Medpace MEDP $9.08B	$3.57M	0.01%	11,701 +1,424	+14%	+$434K
962	962 Idacorp IDA $6.49B	$3.55M	0.01%	30,517 -13	-0%	-$1.51K
963	963 iShares Global ex USD High Yield Corporate Bond ETF HYXU $49.1M	$3.53M	0.01%	71,745 +17,387	+32%	+$856K
964	964 AdaptHealth AHCO $1.26B	$3.53M	0.01%	325,333 -3,760	-1%	-$40.8K
965	965 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$3.51M	0.01%	40,252 +3,996	+11%	+$348K
966	RSSE 966 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $25.9M	$3.51M	0.01%	176,860 +15,673	+10%	+$311K
967	967 Kinross Gold KGC $18.9B	$3.5M	0.01%	277,552 -24,505	-8%	-$309K
968	968 Glacier Bancorp GBCI $5.38B	$3.49M	0.01%	78,997 -76	-0.1%	-$3.36K
969	969 Dick's Sporting Goods DKS $16.6B	$3.47M	0.01%	17,237 +80	+0.5%	+$16.1K
970	970 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$3.46M	0.01%	87,793 +41,493	+90%	+$1.63M
971	971 Valvoline VVV $4.67B	$3.45M	0.01%	99,231 -746	-0.8%	-$26K
972	972 Guggenheim Strategic Opportunities Fund GOF $2.42B	$3.45M	0.01%	221,818 +60,426	+37%	+$941K
973	973 Flex FLEX $19.9B	$3.45M	0.01%	104,222 +10,953	+12%	+$362K
974	974 Insmed INSM $19.6B	$3.44M	0.01%	45,074 +15,036	+50%	+$1.15M
975	975 First Trust Senior Loan Fund ETF FTSL $2.4B	$3.44M	0.01%	75,251 +4,003	+6%	+$183K