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
1126	1126 iShares Emerging Markets Dividend ETF DVYE $814M	$2.44M	0%	89,443 +18,006	+25%	+$491K
1127	1127 Dimensional US High Profitability ETF DUHP $8.37B	$2.43M	0%	73,336 +4,508	+7%	+$149K
1128	1128 iShares ESG Aware MSCI EM ETF ESGE $4.74B	$2.43M	0%	69,500 +37,695	+119%	+$1.32M
1129	1129 ClearBridge Large Cap Growth ESG ETF LRGE $413M	$2.42M	0%	34,692 +3,155	+10%	+$220K
1130	1130 Global X US Infrastructure Development ETF PAVE $8.32B	$2.42M	0%	64,120 -13,169	-17%	-$497K
1131	1131 SEI Enhanced Low Volatility US Large Cap ETF SELV $161M	$2.42M	0%	79,016 -15,464	-16%	-$473K
1132	1132 Silicon Laboratories SLAB $4.08B	$2.41M	0%	21,433 -266	-1%	-$29.9K
1133	1133 FT Vest US Equity Deep Buffer ETF September DSEP $262M	$2.41M	0%	60,644 -11,723	-16%	-$465K
1134	1134 First Trust Small Cap Value AlphaDEX Fund FYT $123M	$2.4M	0%	48,260 -3,859	-7%	-$192K
1135	1135 Dimensional National Municipal Bond ETF DFNM $1.54B	$2.4M	0%	50,438 +961	+2%	+$45.7K
1136	1136 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $818M	$2.4M	0%	46,296 +6,636	+17%	+$344K
1137	1137 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$2.39M	0%	34,946 -742	-2%	-$50.7K
1138	1138 iShares Global Tech ETF IXN $4.91B	$2.38M	0%	31,434 -4,321	-12%	-$327K
1139	1139 Hartford Large Cap Growth ETF HFGO $146M	$2.38M	0%	114,006 -22,104	-16%	-$461K
1140	1140 ResMed RMD $36.1B	$2.35M	0%	10,477 +1,730	+20%	+$387K
1141	1141 iShares MSCI Germany ETF EWG $2.73B	$2.34M	0%	63,169	New	+$2.34M
1142	1142 FT Vest US Equity Deep Buffer ETF May DMAY $263M	$2.34M	0%	59,113 +11,376	+24%	+$450K
1143	1143 Vanguard Total World Bond ETF BNDW $1.22B	$2.33M	0%	33,892	New	+$2.33M
1144	1144 Sprott Physical Gold PHYS $11.4B	$2.33M	0%	96,924 +6,000	+7%	+$144K
1145	1145 Capital Group Short Duration Municipal Income ETF CGSM $671M	$2.33M	0%	89,595 +9,074	+11%	+$236K
1146	1146 Restaurant Brands International QSR $23.5B	$2.33M	0%	34,960 -5,474	-14%	-$365K
1147	JBTM 1147 JBT Marel Corporation JBTM $6.15B	$2.33M	0%	19,057 +6,628	+53%	+$810K
1148	1148 iShares Morningstar Growth ETF ILCG $2.53B	$2.32M	0%	28,596 -944	-3%	-$76.5K
1149	1149 Walgreens Boots Alliance WBA $9.69B	$2.3M	0%	206,266 +35,478	+21%	+$396K
1150	1150 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$2.3M	0%	103,408 -5,134	-5%	-$114K