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	12.62%
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
1026	1026 AptarGroup ATR $10.3B	$3.05M	0%	20,587 +115	+0.6%	+$17.1K
1027	1027 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$3.05M	0%	60,523 +1,032	+2%	+$51.9K
1028	1028 iShares US Small Cap Value Factor ETF SVAL $127M	$3.03M	0%	100,894 +2,982	+3%	+$89.5K
1029	1029 iShares Yield Optimized Bond ETF BYLD $237M	$3.03M	0%	134,965 +8,807	+7%	+$197K
1030	1030 First Trust RBA American Industrial Renaissance ETF AIRR $3.46B	$3.02M	0%	44,341 -753	-2%	-$51.4K
1031	1031 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $85.3M	$3.02M	0%	126,762	–	–
1032	1032 Nuveen Preferred Securities & Income Opportunities Fund JPI $284M	$3.01M	0%	153,270 -9,923	-6%	-$195K
1033	1033 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.12B	$2.98M	0%	132,113 -27,060	-17%	-$611K
1034	1034 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$2.98M	0%	116,774 -10,788	-8%	-$275K
1035	1035 Ansys ANSS $30.1B	$2.97M	0%	9,383 -192	-2%	-$60.8K
1036	1036 Federal Signal FSS $5.61B	$2.97M	0%	40,378 -4,871	-11%	-$358K
1037	1037 Invesco S&P 500 Top 50 ETF XLG $8.66B	$2.94M	0%	63,957 +34,308	+116%	+$1.58M
1038	1038 TKO Group TKO $12.9B	$2.94M	0%	19,248 +13,869	+258%	+$2.12M
1039	1039 MongoDB MDB $15.2B	$2.94M	0%	16,740 +2,160	+15%	+$379K
1040	1040 Invesco India ETF PIN $233M	$2.92M	0%	116,672	New	+$2.92M
1041	1041 ING ING $63.4B	$2.92M	0%	148,822 -6,706	-4%	-$131K
1042	1042 Vulcan Materials VMC $35.4B	$2.91M	0%	12,485 -892	-7%	-$208K
1043	1043 Invesco S&P 500 Revenue ETF RWL $5.41B	$2.91M	0%	29,298 -910	-3%	-$90.4K
1044	1044 iShares US Healthcare ETF IYH $2.71B	$2.9M	0%	47,702 -8,370	-15%	-$510K
1045	1045 Dimensional Global ex US Core Fixed Income ETF DFGX $840M	$2.89M	0%	55,374 -1,138	-2%	-$59.5K
1046	1046 Invesco Building & Construction ETF PKB $219M	$2.88M	0%	42,847 -18	-0%	-$1.21K
1047	1047 ICICI Bank IBN $123B	$2.88M	0%	91,458 +7,283	+9%	+$230K
1048	1048 HDFC Bank HDB $189B	$2.87M	0%	43,252 -1,813	-4%	-$120K
1049	1049 Texas Pacific Land TPL $29.2B	$2.87M	0%	2,168 -102	-4%	-$135K
1050	1050 Invesco Dorsey Wright Momentum ETF PDP $1.22B	$2.87M	0%	28,693 -865	-3%	-$86.5K