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
176	176 Vanguard Mid-Cap Growth ETF VOT $16.5B	$67.6M	0.11%	276,344 -7,283	-3%	-$1.78M
177	177 LPL Financial LPLA $30.6B	$67.2M	0.11%	205,485 +13,332	+7%	+$4.36M
178	178 SPDR Dow Jones Industrial Average ETF Trust DIA $36.9B	$66.9M	0.11%	159,312 +2,450	+2%	+$1.03M
179	179 Ralph Lauren RL $17.3B	$66.4M	0.11%	300,837 +21,681	+8%	+$4.79M
180	180 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.05B	$65.8M	0.11%	1,301,502 +108,611	+9%	+$5.49M
181	181 Thermo Fisher Scientific TMO $156B	$64.8M	0.1%	130,229 -6,419	-5%	-$3.19M
182	182 American Express AXP $208B	$64.4M	0.1%	239,544 -264	-0.1%	-$71K
183	183 TJX Companies TJX $152B	$63.5M	0.1%	521,369 -32,062	-6%	-$3.91M
184	184 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$63.5M	0.1%	371,527 +31,184	+9%	+$5.33M
185	185 SPDR S&P MidCap 400 ETF Trust MDY $24B	$62.6M	0.1%	117,384 +4,707	+4%	+$2.51M
186	186 3M MMM $82.8B	$62.2M	0.1%	423,663 +23	+0%	+$3.38K
187	187 Pacer US Cash Cows 100 ETF COWZ $21.7B	$62M	0.1%	1,131,315 +83,163	+8%	+$4.55M
188	188 ConocoPhillips COP $113B	$61.9M	0.1%	589,767 -99,198	-14%	-$10.4M
189	189 FT Vest Fund of Buffer ETFs BUFR $6.59B	$60.9M	0.1%	2,051,310 +545,149	+36%	+$16.2M
190	190 iShares Core S&P Total US Stock Market ETF ITOT $67.7B	$60.9M	0.1%	498,949 +21,071	+4%	+$2.57M
191	191 First Trust Value Line Dividend Fund FVD $9.83B	$60.6M	0.1%	1,358,615 -17,438	-1%	-$778K
192	192 Realty Income O $50.8B	$60.3M	0.1%	1,038,871 +108,970	+12%	+$6.32M
193	193 Vanguard Mid-Cap Value ETF VOE $17.5B	$60.2M	0.1%	374,788 +2,534	+0.7%	+$407K
194	194 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$59.5M	0.1%	1,001,054 +269,772	+37%	+$16M
195	195 Fiserv FI $92.6B	$58.3M	0.09%	263,782 +5,160	+2%	+$1.14M
196	196 Vanguard Short-Term Treasury ETF VGSH $21.1B	$58.2M	0.09%	991,964 -120,629	-11%	-$7.08M
197	197 First Trust Rising Dividend Achievers ETF RDVY $13.4B	$57M	0.09%	972,991 +130,447	+15%	+$7.64M
198	198 iShares Floating Rate Bond ETF FLOT $7.35B	$56.7M	0.09%	1,110,508 +80,162	+8%	+$4.09M
199	199 Williams-Sonoma WSM $21.6B	$56.6M	0.09%	358,242 +18,066	+5%	+$2.86M
200	200 Norfolk Southern NSC $55B	$56.2M	0.09%	237,401 -3,395	-1%	-$804K