TRUIST FINANCIAL CORP

Q3 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
2,510
Total value ($000)
$52,134,390
Net value change ($000)
-2,320,930 (-4.3%)
New positions
110
Sold out positions
232
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2022 Next filing: 2/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLP 165,331 331.8%
IEI 145,624 223.5%
BIL 134,289 51.5%
GOVT 128,428 15.5%
AFL 112,310 999.0%
XLU 111,923 352.9%
TGT 100,721 185.7%
VOO 79,665 20.7%
SHY 72,886 29.1%
MET 67,318 283.8%
Top Reduces (Value $000, Stocks/ETFs)
KO -195,103 -16.1%
XLF -160,533 -80.0%
IVV -119,197 -5.2%
MSFT -116,976 -9.3%
XLC -94,165 -34.9%
GLW -87,646 -73.4%
IEFA -81,991 -20.3%
IGM -81,044 -52.0%
GOOGL -69,047 -13.8%
ABBV -63,294 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,525 (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