TRUIST FINANCIAL CORP

Q4 2020 13F-HR/A Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2020
Date filed
11/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,901
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2021 Next filing: 5/17/2021 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 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 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