TRUIST FINANCIAL CORP

Q3 2020 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
11/5/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,435
Total value ($000)
$45,764,127
Net value change ($000)
+1,284,027 (2.9%)
New positions
230
Sold out positions
204
Turnover %
0.8%
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: 11/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 172,405 19.5%
IVV 136,873 9.0%
SPY 135,669 13.6%
XLI 64,641 74.2%
AMZN 64,581 13.2%
KO 63,037 6.6%
VIG 62,458 13.5%
NVDA 62,365 64.7%
CRM 45,386 59.2%
GOVT 43,375 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -68,380 -18.3%
INTC -64,963 -26.2%
CCL -47,954 -7.6%
CVS -47,110 -21.7%
CSCO -47,015 -13.4%
CVX -44,126 -20.6%
MAXIM INTEGRATED PRODUCTS INC -41,768 -36.6%
XOM -41,380 -27.5%
PSX -41,037 -37.5%
IEF -36,348 -26.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,598 (0.3% 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