TRUIST FINANCIAL CORP

Q2 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
2,625
Total value ($000)
$54,455,320
Net value change ($000)
-8,888,042 (-14.0%)
New positions
159
Sold out positions
206
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: 4/22/2022 Next filing: 10/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HDV 311,361 3425.3%
AGG 216,527 77.8%
SHY 161,190 180.7%
BIL 120,257 85.6%
SBUX 87,274 62.1%
BLK 72,994 48.7%
APD 71,034 176.2%
SHV 45,289 139.3%
TLH 43,895 1808.6%
MRK 43,251 10.1%
Top Reduces (Value $000, Stocks/ETFs)
CCL -424,600 -57.2%
IVV -391,960 -14.6%
AAPL -349,846 -24.4%
MSFT -326,867 -20.6%
SPY -276,780 -17.6%
AMZN -253,710 -35.9%
VNQ -218,701 -69.2%
IJR -190,081 -27.6%
GOOGL -162,390 -24.5%
XLF -140,285 -41.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123,389 (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