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
126	126 Eastman Chemical EMN $9.27B	$112M	0.18%	1,265,857 +107,750	+9%	+$9.49M
127	127 Salesforce CRM $247B	$110M	0.18%	410,351 -12,247	-3%	-$3.29M
128	128 Ecolab ECL $75.7B	$109M	0.17%	428,572 +12,465	+3%	+$3.16M
129	129 Vertex Pharmaceuticals VRTX $120B	$109M	0.17%	223,970 +12,166	+6%	+$5.9M
130	130 W.R. Berkley WRB $26.1B	$109M	0.17%	1,525,169 +55,838	+4%	+$3.97M
131	131 Cencora COR $57.2B	$107M	0.17%	386,199 +45,185	+13%	+$12.6M
132	132 Vanguard Small-Cap ETF VB $64.7B	$107M	0.17%	483,898 +18,984	+4%	+$4.21M
133	133 Vanguard Total Bond Market BND $130B	$107M	0.17%	1,454,685 -776,249	-35%	-$57M
134	134 HCA Healthcare HCA $90.5B	$106M	0.17%	307,709 -44	-0%	-$15.2K
135	135 Williams Companies WMB $71.1B	$100M	0.16%	1,676,167 +116,411	+7%	+$6.96M
136	136 Schwab US Dividend Equity ETF SCHD $71.3B	$99.9M	0.16%	3,572,321 +28,923	+0.8%	+$809K
137	137 Honeywell HON $152B	$99M	0.16%	467,325 +802	+0.2%	+$170K
138	138 Parker-Hannifin PH $91.3B	$97.4M	0.16%	160,224 +6,226	+4%	+$3.78M
139	139 iShares National Muni Bond ETF MUB $38.5B	$96.5M	0.15%	915,114 -262,537	-22%	-$27.7M
140	140 Bristol-Myers Squibb BMY $95.4B	$96.3M	0.15%	1,578,323 -18,827	-1%	-$1.15M
141	141 Automatic Data Processing ADP $123B	$96.1M	0.15%	314,523 -26,945	-8%	-$8.23M
142	142 iShares S&P 500 Value ETF IVE $39.6B	$94.9M	0.15%	498,057 +36,104	+8%	+$6.88M
143	143 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$93.7M	0.15%	2,797,009 +167,056	+6%	+$5.6M
144	144 ServiceNow NOW $194B	$91.4M	0.15%	114,793 +60,565	+112%	+$48.2M
145	145 Applied Materials AMAT $159B	$91.2M	0.15%	628,626 +51,302	+9%	+$7.44M
146	146 Duke Energy DUK $91.3B	$90.4M	0.14%	741,561 -2,032	-0.3%	-$248K
147	147 Linde LIN $221B	$90.1M	0.14%	193,563 +82,952	+75%	+$38.6M
148	148 Vanguard Information Technology ETF VGT $95.2B	$89.4M	0.14%	164,912 +6,123	+4%	+$3.32M
149	149 Vanguard Short-Term Bond ETF BSV $38.2B	$88.6M	0.14%	1,131,265 -252,155	-18%	-$19.7M
150	150 Marsh & McLennan MMC $104B	$88.1M	0.14%	360,865 -5,265	-1%	-$1.28M