TRUIST FINANCIAL CORP

Q2 2020 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Date filed
11/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,402
Total value ($000)
$44,480,100
Net value change ($000)
+6,494,908 (17.1%)
New positions
276
Sold out positions
230
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 445,586 41.3%
AAPL 261,250 41.9%
MSFT 251,845 27.8%
AMZN 153,677 45.8%
HD 147,132 36.6%
GOVT 140,788 25.6%
IGSB 137,877 190.4%
RTX 129,127 NEW
CCL 124,765 24.5%
BND 103,511 78.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -105,644 -43.6%
RTX -88,063 -100.0%
SCZ -67,934 -35.9%
IEI -66,583 -36.1%
GM -62,668 -86.8%
RAYTHEON CO/ -55,785 -100.0%
SPLV -31,990 -51.2%
FLUT -30,694 -100.0%
XLU -26,755 -60.9%
SLM -19,744 -52.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,751 (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