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
101	101 Accenture ACN $180B	$127M	0.2%	407,517 +78,184	+24%	+$24.4M
102	102 Intuitive Surgical ISRG $189B	$127M	0.2%	256,292 +8,200	+3%	+$4.06M
103	103 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$126M	0.2%	1,218,817 +100,723	+9%	+$10.5M
104	104 iShares Russell 1000 ETF IWB $41.5B	$126M	0.2%	411,838 -41,045	-9%	-$12.6M
105	105 Bank of America BAC $354B	$126M	0.2%	3,015,960 -106,085	-3%	-$4.43M
106	106 Genuine Parts GPC $17.5B	$125M	0.2%	1,052,941 -24,090	-2%	-$2.87M
107	107 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$125M	0.2%	1,582,558 -2,303	-0.2%	-$182K
108	108 Lowe's Companies LOW $128B	$124M	0.2%	531,294 -17,657	-3%	-$4.12M
109	109 Vanguard High Dividend Yield ETF VYM $62.2B	$124M	0.2%	957,836 +40,167	+4%	+$5.18M
110	110 T-Mobile US TMUS $259B	$123M	0.2%	461,308 +14,769	+3%	+$3.94M
111	111 Quanta Services PWR $56.3B	$123M	0.2%	482,432 +2,575	+0.5%	+$655K
112	112 Lockheed Martin LMT $109B	$122M	0.2%	273,365 +1,497	+0.6%	+$669K
113	113 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$122M	0.19%	1,337,118 -101,052	-7%	-$9.2M
114	114 Progressive PGR $146B	$121M	0.19%	426,337 +88,496	+26%	+$25M
115	115 Walt Disney DIS $219B	$119M	0.19%	1,202,852 -18,915	-2%	-$1.87M
116	116 Emerson Electric EMR $79.1B	$118M	0.19%	1,078,616 +18,069	+2%	+$1.98M
117	117 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$115M	0.18%	1,207,902 +10,837	+0.9%	+$1.03M
118	118 Elevance Health ELV $78.1B	$115M	0.18%	263,768 +14,072	+6%	+$6.12M
119	119 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$115M	0.18%	2,187,203 -62,570	-3%	-$3.28M
120	120 iShares S&P 500 Growth ETF IVW $61B	$114M	0.18%	1,229,043 +37,944	+3%	+$3.52M
121	121 Goldman Sachs GS $218B	$114M	0.18%	208,786 +560	+0.3%	+$306K
122	122 SPDR S&P Dividend ETF SDY $20.5B	$113M	0.18%	831,128 -22,873	-3%	-$3.1M
123	123 iShares Short Treasury Bond ETF SHV $20.6B	$112M	0.18%	1,014,955 +299,694	+42%	+$33.1M
124	124 Janus Henderson AAA CLO ETF JAAA $21.9B	$112M	0.18%	2,206,241 -7,805	-0.4%	-$396K
125	125 Diamondback Energy FANG $41.8B	$112M	0.18%	698,751 +117,279	+20%	+$18.8M