TRUIST FINANCIAL CORP

Q1 2020 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
3/31/2020
Date filed
11/5/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,367
Total value ($000)
$37,985,192
Net value change ($000)
-11,232,433 (-22.8%)
New positions
172
Sold out positions
293
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 270,539 227.9%
IEF 208,634 617.7%
IEI 141,077 326.4%
TSN 62,606 310.1%
NTRS 57,634 4090.4%
AMZN 45,361 15.6%
XLV 36,592 25.4%
FISV 35,907 133.4%
BSX 35,452 122.5%
GS 33,288 106.3%
Top Reduces (Value $000, Stocks/ETFs)
CCL -1,482,953 -74.5%
IVV -274,967 -20.3%
KO -222,771 -19.8%
WFC -154,734 -70.9%
TFC -141,325 -43.3%
DAL -135,426 -92.6%
XOM -135,322 -49.6%
IJR -128,279 -42.0%
JPM -127,402 -33.6%
EFA -124,724 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,450 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type