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
101	101 Accenture ACN $200B	$127M	407,517 +78,184	+24%	+$24.4M	0.2%
102	102 Intuitive Surgical ISRG $201B	$127M	256,292 +8,200	+3%	+$4.06M	0.2%
103	103 iShares 10-20 Year Treasury Bond ETF TLH $9.88B	$126M	1,218,817 +100,723	+9%	+$10.5M	0.2%
104	104 iShares Russell 1000 ETF IWB $40.3B	$126M	411,838 -41,045	-9%	-$12.6M	0.2%
105	105 Bank of America BAC $337B	$126M	3,015,960 -106,085	-3%	-$4.43M	0.2%
106	106 Genuine Parts GPC $17.9B	$125M	1,052,941 -24,090	-2%	-$2.87M	0.2%
107	107 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$125M	1,582,558 -2,303	-0.2%	-$182K	0.2%
108	108 Lowe's Companies LOW $131B	$124M	531,294 -17,657	-3%	-$4.12M	0.2%
109	109 Vanguard High Dividend Yield ETF VYM $59.5B	$124M	957,836 +40,167	+4%	+$5.18M	0.2%
110	110 T-Mobile US TMUS $277B	$123M	461,308 +14,769	+3%	+$3.94M	0.2%
111	111 Quanta Services PWR $51.1B	$123M	482,432 +2,575	+0.5%	+$655K	0.2%
112	112 Lockheed Martin LMT $111B	$122M	273,365 +1,497	+0.6%	+$669K	0.2%
113	113 iShares 20+ Year Treasury Bond ETF TLT $48.1B	$122M	1,337,118 -101,052	-7%	-$9.2M	0.19%
114	114 Progressive PGR $169B	$121M	426,337 +88,496	+26%	+$25M	0.19%
115	115 Walt Disney DIS $203B	$119M	1,202,852 -18,915	-2%	-$1.87M	0.19%
116	116 Emerson Electric EMR $67.3B	$118M	1,078,616 +18,069	+2%	+$1.98M	0.19%
117	117 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$115M	1,207,902 +10,837	+0.9%	+$1.03M	0.18%
118	118 Elevance Health ELV $91.2B	$115M	263,768 +14,072	+6%	+$6.12M	0.18%
119	119 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$115M	2,187,203 -62,570	-3%	-$3.28M	0.18%
120	120 iShares S&P 500 Growth ETF IVW $57.1B	$114M	1,229,043 +37,944	+3%	+$3.52M	0.18%
121	121 Goldman Sachs GS $188B	$114M	208,786 +560	+0.3%	+$306K	0.18%
122	122 SPDR S&P Dividend ETF SDY $20.2B	$113M	831,128 -22,873	-3%	-$3.1M	0.18%
123	123 iShares Short Treasury Bond ETF SHV $20.9B	$112M	1,014,955 +299,694	+42%	+$33.1M	0.18%
124	124 Janus Henderson AAA CLO ETF JAAA $20.7B	$112M	2,206,241 -7,805	-0.4%	-$396K	0.18%
125	125 Diamondback Energy FANG $40.7B	$112M	698,751 +117,279	+20%	+$18.8M	0.18%