TRUIST FINANCIAL CORP

Q3 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
2,698
Total value ($000)
$60,935,806
Net value change ($000)
-217,896 (-0.4%)
New positions
165
Sold out positions
177
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
IVV 140,234 6.7%
RSP 137,444 45.9%
VCIT 84,080 29.8%
GPN 73,159 110.0%
MEG 68,674 2559.6%
BAH 66,136 1345.3%
CTRA 55,679 103.1%
MSFT 52,804 3.6%
SPY 50,531 3.5%
AAPL 49,693 4.3%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -103,691 -22.1%
DKS -59,072 -88.1%
KO -53,133 -4.8%
CERNER Corp -51,628 -76.0%
CCL -50,398 -5.2%
AGG -49,663 -16.5%
LQD -47,731 -27.2%
XLE -46,575 -33.3%
BABA -39,702 -47.7%
EEM -35,674 -24.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 164,016 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type