TRUIST FINANCIAL CORP

Q2 2020 13F-HR/A Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Date filed
11/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,978
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2021 Next filing: 11/5/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
5 TRUIST BANK /NC/
12 SunTrust Advisory Services, Inc. 028-18010
14 BB&T SECURITIES, LLC 028-15462
15 Sterling Capital Management LLC 028-11465