Truist Financial Portfolio holdings

AUM $68.2B

This Quarter Return

-1.1%

1 Year Return

+17.56%

3 Year Return

+61.5%

5 Year Return

+107.27%

10 Year Return

+214.27%

AUM

$62.3B

AUM Growth

-$1.4B (-2%)

Cap. Flow

+$98.5M

Cap. Flow % of AUM

0.16%

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
1	1 iShares Core S&P 500 ETF IVV $645B	$4B	6.4%	7,121,685 -151,710	-2%	-$85.2M
2	2 SPDR S&P 500 ETF Trust SPY $658B	$1.81B	2.9%	3,235,615 -78,553	-2%	-$43.9M
3	3 iShares US Treasury Bond ETF GOVT $27.7B	$1.6B	2.56%	69,572,378 +2,615,659	+4%	+$60.1M
4	4 Microsoft MSFT $3.88T	$1.57B	2.51%	4,174,002 -25,617	-0.6%	-$9.62M
5	5 Apple AAPL $3.4T	$1.52B	2.43%	6,840,730 -463,117	-6%	-$103M
6	6 Coca-Cola KO $303B	$1.11B	1.78%	15,561,329 -154,616	-1%	-$11.1M
7	7 NVIDIA NVDA $4.46T	$1.06B	1.7%	9,790,107 +280,245	+3%	+$30.4M
8	8 Vanguard S&P 500 ETF VOO $704B	$1.05B	1.68%	2,040,819 +34,455	+2%	+$17.7M
9	9 iShares Core MSCI EAFE ETF IEFA $146B	$823M	1.32%	10,883,707 +2,005,829	+23%	+$152M
10	10 Amazon AMZN $2.37T	$808M	1.29%	4,247,163 +57,016	+1%	+$10.8M
11	11 iShares Russell 1000 Growth ETF IWF $116B	$773M	1.24%	2,141,324 -30,245	-1%	-$10.9M
12	12 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$759M	1.21%	4,380,352 -186,493	-4%	-$32.3M
13	13 JPMorgan Chase JPM $794B	$707M	1.13%	2,881,064 +10,099	+0.4%	+$2.48M
14	14 iShares Core US Aggregate Bond ETF AGG $128B	$662M	1.06%	6,696,309 -412,206	-6%	-$40.8M
15	15 iShares Core S&P Mid-Cap ETF IJH $95.9B	$585M	0.94%	10,031,573 +692,022	+7%	+$40.4M
16	16 Alphabet (Google) Class C GOOG $2.44T	$564M	0.9%	3,611,862 +30,326	+0.9%	+$4.74M
17	17 Technology Select Sector SPDR Fund XLK $84.8B	$558M	0.89%	2,700,130 +44,841	+2%	+$9.26M
18	18 Visa V $654B	$555M	0.89%	1,583,777 -13,640	-0.9%	-$4.78M
19	19 Meta Platforms (Facebook) META $1.93T	$533M	0.85%	923,935 +22,693	+3%	+$13.1M
20	20 Vanguard Value ETF VTV $139B	$527M	0.84%	3,050,713 +51,383	+2%	+$8.88M
21	21 Financial Select Sector SPDR Fund XLF $52.3B	$509M	0.81%	10,215,310 +193,818	+2%	+$9.65M
22	22 Invesco QQQ Trust QQQ $367B	$493M	0.79%	1,050,914 -6,054	-0.6%	-$2.84M
23	23 Broadcom AVGO $1.43T	$488M	0.78%	2,912,147 -3,176	-0.1%	-$532K
24	24 Health Care Select Sector SPDR Fund XLV $32.4B	$456M	0.73%	3,125,405 +32,056	+1%	+$4.68M
25	25 iShares Russell 1000 Value ETF IWD $61.7B	$433M	0.69%	2,300,795 -200,559	-8%	-$37.7M