TRUIST FINANCIAL CORP

Q4 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,735
Total value ($000)
$65,625,629
Net value change ($000)
+4,689,823 (7.7%)
New positions
223
Sold out positions
182
Turnover %
0.4%
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: 4/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 326,450 14.6%
AAPL 311,862 25.7%
MSFT 277,686 18.4%
SPY 202,926 13.8%
IJR 197,749 42.2%
HD 176,751 25.2%
XLK 106,682 19.3%
KO 105,780 10.0%
FIS 94,356 322.3%
ABBV 93,101 24.2%
Top Reduces (Value $000, Stocks/ETFs)
CCL -183,528 -19.9%
BND -92,789 -27.8%
IEMG -74,865 -20.5%
AAXJ -72,993 -96.8%
CMCSA -54,336 -18.3%
NTRS -51,815 -51.7%
C -43,503 -31.8%
MDT -43,405 -16.3%
VZ -36,569 -10.9%
AIY -30,225 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 213,511 (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.
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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