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 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
76	76 Altria Group MO $101B	$169M	0.27%	2,823,309 +405,235	+17%	+$24.3M
77	77 Bank of New York Mellon BK $66.7B	$167M	0.27%	1,985,302 +109,635	+6%	+$9.2M
78	78 SPDR Gold Trust GLD $102B	$166M	0.27%	576,278 +56,443	+11%	+$16.3M
79	79 Qualcomm QCOM $174B	$160M	0.26%	1,043,494 +12,502	+1%	+$1.92M
80	80 KLA KLAC $121B	$157M	0.25%	231,179 +3,111	+1%	+$2.11M
81	81 Wells Fargo WFC $268B	$156M	0.25%	2,178,385 +1,153,041	+112%	+$82.8M
82	82 iShares Select Dividend ETF DVY $20.2B	$154M	0.25%	1,149,939 -45,141	-4%	-$6.06M
83	83 iShares Expanded Tech-Software Sector ETF IGV $11.9B	$151M	0.24%	1,694,994 +1,120,395	+195%	+$99.7M
84	84 AT&T T $204B	$150M	0.24%	5,317,318 +195,998	+4%	+$5.54M
85	85 Mastercard MA $513B	$149M	0.24%	271,093 -3,486	-1%	-$1.91M
86	86 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$148M	0.24%	1,260,419 +551,089	+78%	+$64.7M
87	87 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$148M	0.24%	2,431,752 -79,003	-3%	-$4.79M
88	88 Vanguard FTSE Pacific ETF VPL $7.5B	$147M	0.23%	2,023,870 -43,115	-2%	-$3.12M
89	89 Verizon VZ $180B	$146M	0.23%	3,218,705 +1,135,861	+55%	+$51.5M
90	90 Vanguard Mid-Cap ETF VO $84.2B	$146M	0.23%	562,717 +25,452	+5%	+$6.58M
91	91 Eaton ETN $140B	$145M	0.23%	534,782 -16,453	-3%	-$4.47M
92	92 Charles Schwab SCHW $168B	$143M	0.23%	1,830,654 -71,054	-4%	-$5.56M
93	93 Vanguard FTSE Developed Markets ETF VEA $163B	$143M	0.23%	2,811,359 +187,510	+7%	+$9.53M
94	94 Booking.com BKNG $189B	$140M	0.22%	30,461 +892	+3%	+$4.11M
95	95 iShares Russell Top 200 Growth ETF IWY $14.1B	$138M	0.22%	653,774 -10,548	-2%	-$2.22M
96	96 McDonald's MCD $210B	$133M	0.21%	424,463 -14,312	-3%	-$4.47M
97	97 CMS Energy CMS $20.8B	$132M	0.21%	1,757,747 +136,185	+8%	+$10.2M
98	98 Palo Alto Networks PANW $134B	$131M	0.21%	769,553 +95,786	+14%	+$16.3M
99	99 Carlisle Companies CSL $17.2B	$130M	0.21%	382,485 +19,790	+5%	+$6.74M
100	100 Trane Technologies TT $96.9B	$129M	0.21%	382,390 +12,567	+3%	+$4.23M