Truist Financial Portfolio holdings

AUM $62.3B

AUM

$62.3B

AUM Growth

-$1.4B (-2%)

Cap. Flow

+$237M

Cap. Flow % of AUM

0.38%

Top 10 Holdings %Top 10 Pos %

24.63%

Holding

2,672

New

136

Increased

1,103

Reduced

1,128

Closed

161

Top Buys

1	1 iShares Core MSCI EAFE ETF IEFA	$152M
2	2 iShares Expanded Tech-Software Sector ETF IGV	$99.7M
3	3 Medtronic MDT	$87M
4	4 Wells Fargo WFC	$82.8M
5	5 iShares Russell Mid-Cap Growth ETF IWP	$64.7M

Top Sells

1	1 iShares Core S&P Small-Cap ETF IJR	$159M
2	2 Merck MRK	$109M
3	3 Apple AAPL	$103M
4	4 iShares US Broker-Dealers & Securities Exchanges ETF IAI	$99.2M
5	5 Analog Devices ADI	$92.9M

Sector Composition

1	Technology	12.62%
2	Financials	8.32%
3	Healthcare	6.05%
4	Consumer Staples	5.23%
5	Consumer Discretionary	4.75%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 Altria Group MO $100B	$169M	2,823,309 +405,235	+17%	+$24.3M	0.27%
77	77 Bank of New York Mellon BK $64.6B	$167M	1,985,302 +109,635	+6%	+$9.2M	0.27%
78	78 SPDR Gold Trust GLD $97.3B	$166M	576,278 +56,443	+11%	+$16.3M	0.27%
79	79 Qualcomm QCOM $169B	$160M	1,043,494 +12,502	+1%	+$1.92M	0.26%
80	80 KLA KLAC $104B	$157M	231,179 +3,111	+1%	+$2.11M	0.25%
81	81 Wells Fargo WFC $248B	$156M	2,178,385 +1,153,041	+112%	+$82.8M	0.25%
82	82 iShares Select Dividend ETF DVY $19.8B	$154M	1,149,939 -45,141	-4%	-$6.06M	0.25%
83	83 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$151M	1,694,994 +1,120,395	+195%	+$99.7M	0.24%
84	84 AT&T T $202B	$150M	5,317,318 +195,998	+4%	+$5.54M	0.24%
85	85 Mastercard MA $533B	$149M	271,093 -3,486	-1%	-$1.91M	0.24%
86	86 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$148M	1,260,419 +551,089	+78%	+$64.7M	0.24%
87	87 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$148M	2,431,752 -79,003	-3%	-$4.79M	0.24%
88	88 Vanguard FTSE Pacific ETF VPL $7.5B	$147M	2,023,870 -43,115	-2%	-$3.12M	0.23%
89	89 Verizon VZ $187B	$146M	3,218,705 +1,135,861	+55%	+$51.5M	0.23%
90	90 Vanguard Mid-Cap ETF VO $80.7B	$146M	562,717 +25,452	+5%	+$6.58M	0.23%
91	91 Eaton ETN $129B	$145M	534,782 -16,453	-3%	-$4.47M	0.23%
92	92 Charles Schwab SCHW $162B	$143M	1,830,654 -71,054	-4%	-$5.56M	0.23%
93	93 Vanguard FTSE Developed Markets ETF VEA $156B	$143M	2,811,359 +187,510	+7%	+$9.53M	0.23%
94	94 Booking.com BKNG $175B	$140M	30,461 +892	+3%	+$4.11M	0.22%
95	95 iShares Russell Top 200 Growth ETF IWY $13.2B	$138M	653,774 -10,548	-2%	-$2.22M	0.22%
96	96 McDonald's MCD $230B	$133M	424,463 -14,312	-3%	-$4.47M	0.21%
97	97 CMS Energy CMS $21.5B	$132M	1,757,747 +136,185	+8%	+$10.2M	0.21%
98	98 Palo Alto Networks PANW $129B	$131M	769,553 +95,786	+14%	+$16.3M	0.21%
99	99 Carlisle Companies CSL $17.6B	$130M	382,485 +19,790	+5%	+$6.74M	0.21%
100	100 Trane Technologies TT $96.1B	$129M	382,390 +12,567	+3%	+$4.23M	0.21%