TRUIST FINANCIAL CORP

Q4 2020 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
12/31/2020
Date filed
11/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,539
Total value ($000)
$52,285,806
Net value change ($000)
+6,521,679 (14.3%)
New positions
255
Sold out positions
149
Turnover %
0.7%
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: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 373,336 22.5%
VTV 339,307 243.6%
CCL 212,883 36.4%
IAU 166,954 423.7%
USIG 161,647 144.4%
IJR 148,380 73.5%
AAPL 139,590 13.2%
SPY 137,960 12.2%
KO 106,945 10.5%
DIS 104,551 50.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -285,767 -54.4%
IGSB -105,951 -44.0%
CB -73,040 -55.8%
IWO -71,445 -38.4%
GOVT -62,518 -8.5%
NXPI -58,091 -63.6%
DGRO -57,485 -44.6%
XLP -47,184 -72.2%
IEF -43,188 -43.0%
MAXIM INTEGRATED PRODUCTS INC -42,913 -59.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,912 (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