TRUIST FINANCIAL CORP

Q1 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2022
Date filed
4/22/2022
Form type
13F-HR
Num holdings
2,676
Total value ($000)
$63,343,362
Net value change ($000)
-2,282,267 (-3.5%)
New positions
199
Sold out positions
229
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: 2/14/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 213,838 40.6%
IGM 176,073 1035.2%
BIL 126,388 897.1%
IVV 117,244 4.6%
DVY 105,688 55.7%
GOVT 102,131 14.0%
CVX 101,239 33.3%
VYM 95,134 67.0%
KO 80,462 6.9%
VCLT 76,663 625.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -252,583 -28.8%
MSFT -196,190 -11.0%
META -189,674 -48.9%
RPV -188,926 -58.9%
VCIT -129,238 -36.0%
VTI -127,699 -28.6%
IEMG -127,389 -43.8%
SPY -108,670 -6.5%
AAPL -90,892 -6.0%
XLY -90,679 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 127,570 (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