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
1301	1301 AB Tax-Aware Short Duration Municipal ETF TAFI $781M	$1.66M	0%	66,160 +20,249	+44%	+$508K
1302	1302 Innovator Growth-100 Power Buffer ETF April NAPR $253M	$1.66M	0%	34,718 +411	+1%	+$19.6K
1303	1303 Innovator US Equity Ultra Buffer ETF March UMAR $191M	$1.65M	0%	46,352 +2,742	+6%	+$97.5K
1304	1304 FT Vest US Small Cap Moderate Buffer ETF February SFEB $78.9M	$1.65M	0%	80,802 -834	-1%	-$17K
1305	1305 Invesco CEF Income Composite ETF PCEF $798M	$1.65M	0%	87,396 +1,062	+1%	+$20K
1306	1306 FT Vest US Equity Deep Buffer ETF October DOCT $327M	$1.64M	0%	42,659 -7,368	-15%	-$283K
1307	1307 CAVA Group CAVA $9.52B	$1.63M	0%	18,882 +12,459	+194%	+$1.08M
1308	1308 Emergent Biosolutions EBS $343M	$1.63M	0%	335,429 +250,236	+294%	+$1.22M
1309	1309 Provident Financial Services PFS $2.21B	$1.63M	0%	94,907 -4,919	-5%	-$84.5K
1310	1310 First Trust Municipal High Income ETF FMHI $756M	$1.63M	0%	34,004 +7,765	+30%	+$371K
1311	1311 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.62B	$1.61M	0%	198,254 +5,161	+3%	+$42K
1312	1312 DoorDash DASH $86.8B	$1.61M	0%	8,820 +223	+3%	+$40.8K
1313	1313 Robert Half RHI $4.75B	$1.61M	0%	29,427 -9,301	-24%	-$507K
1314	1314 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.05B	$1.6M	0%	25,638 +3,250	+15%	+$203K
1315	1315 Innovator US Small Cap Power Buffer ETF January KJAN $298M	$1.59M	0%	44,520 +7,347	+20%	+$263K
1316	1316 Celsius Holdings CELH $9.76B	$1.59M	0%	44,533 +25,621	+135%	+$913K
1317	1317 Thomson Reuters TRI $87.8B	$1.58M	0%	9,142 -354	-4%	-$61.2K
1318	1318 A10 Networks ATEN $1.26B	$1.58M	0%	96,618	New	+$1.58M
1319	1319 JB Hunt Transport Services JBHT $13.9B	$1.58M	0%	10,659 -2,272	-18%	-$336K
1320	1320 United Therapeutics UTHR $14.2B	$1.57M	0%	5,108 +71	+1%	+$21.9K
1321	1321 UBS Group UBS $102B	$1.57M	0%	51,404 -7,333	-12%	-$225K
1322	1322 Invesco S&P International Developed Quality ETF IDHQ $450M	$1.57M	0%	52,561 +261	+0.5%	+$7.81K
1323	1323 East-West Bancorp EWBC $12.7B	$1.57M	0%	17,531 -264	-1%	-$23.7K
1324	1324 iShares China Large-Cap ETF FXI $5.94B	$1.57M	0%	43,853 +3,108	+8%	+$111K
1325	1325 Invesco S&P MidCap Quality ETF XMHQ $4.94B	$1.57M	0%	17,142 -13,039	-43%	-$1.19M