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
151	151 eBay EBAY $33.4B	$85.9M	0.14%	1,267,794 +136,317	+12%	+$9.23M
152	152 Novartis NVS $219B	$85.8M	0.14%	769,741 -1,914	-0.3%	-$213K
153	153 Ares Management ARES $37.7B	$85.3M	0.14%	582,107 +21,350	+4%	+$3.13M
154	154 Deere & Co DE $135B	$85.1M	0.14%	181,302 +36,420	+25%	+$17.1M
155	155 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$85M	0.14%	1,878,866 -16,325	-0.9%	-$739K
156	156 Nextra Energy NEE $152B	$84.9M	0.14%	1,197,706 -40,301	-3%	-$2.86M
157	157 Vanguard Russell 1000 Value ETF VONV $12.2B	$84.2M	0.13%	1,020,447 +5,867	+0.6%	+$484K
158	158 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$81.7M	0.13%	999,327 +49,119	+5%	+$4.02M
159	159 Schwab US Large-Cap Growth ETF SCHG $36.2B	$80.5M	0.13%	3,215,418 +208,626	+7%	+$5.22M
160	160 Starbucks SBUX $96.1B	$78.7M	0.13%	802,305 +17,089	+2%	+$1.68M
161	161 iShares Core Total USD Bond Market ETF IUSB $32.9B	$78.1M	0.12%	1,694,412 +92,116	+6%	+$4.24M
162	162 General Dynamics GD $75.5B	$77.7M	0.12%	285,086 -13,378	-4%	-$3.65M
163	163 iShares Core High Dividend ETF HDV $11.1B	$75.3M	0.12%	621,839 +26,060	+4%	+$3.16M
164	164 Vanguard Small-Cap Growth ETF VBK $18.4B	$74.7M	0.12%	296,636 -1,250	-0.4%	-$315K
165	165 Pfizer PFE $131B	$74M	0.12%	2,920,254 -50,714	-2%	-$1.29M
166	166 Danaher DHR $144B	$73.7M	0.12%	359,487 -20,634	-5%	-$4.23M
167	167 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$73.2M	0.12%	955,445 +41,241	+5%	+$3.16M
168	168 Ameriprise Financial AMP $49.1B	$73M	0.12%	150,742 -8,369	-5%	-$4.05M
169	169 Phillips 66 PSX $48.4B	$72.4M	0.12%	586,515 +13,232	+2%	+$1.63M
170	170 Caterpillar CAT $161B	$71.3M	0.11%	216,063 +5,842	+3%	+$1.93M
171	171 Morgan Stanley MS $210B	$70.3M	0.11%	602,897 -28,332	-4%	-$3.31M
172	172 Adobe ADBE $179B	$70.3M	0.11%	183,372 -2,024	-1%	-$776K
173	173 Southern Company SO $98.4B	$69.1M	0.11%	751,768 -15,185	-2%	-$1.4M
174	174 Enterprise Products Partners EPD $70.6B	$68.9M	0.11%	2,018,964 -20,845	-1%	-$712K
175	175 TSMC TSM $1T	$68.6M	0.11%	413,274 -8,189	-2%	-$1.36M