TRUIST FINANCIAL CORP

Q4 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
2/17/2023
Form type
13F-HR
Num holdings
2,554
Total value ($000)
$56,854,269
Net value change ($000)
+4,719,879 (9.1%)
New positions
236
Sold out positions
193
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: 10/26/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 175,350 14.0%
RSP 143,940 19.3%
Ferguson (Jersey) Ltd 137,823 10634.5%
AVY 129,862 673.1%
GOVT 124,977 13.0%
MRK 120,561 26.7%
KO 120,187 11.8%
VTV 113,017 19.7%
HDV 110,842 31.5%
JPM 99,510 33.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -140,486 -30.1%
QQQ -111,568 -29.0%
TSN -92,654 -82.4%
AAPL -88,177 -8.0%
IGM -70,243 -93.7%
ALLEGHANY CORP /DE -60,108 -100.0%
MDT -54,072 -25.1%
HON -49,153 -21.3%
STIP -48,271 -61.4%
CCI -46,865 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128,554 (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