TRUIST FINANCIAL CORP

Q1 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
2,562
Total value ($000)
$58,135,918
Net value change ($000)
+1,281,649 (2.3%)
New positions
174
Sold out positions
168
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: 2/17/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 388,048 91.8%
AAPL 265,327 26.3%
MSFT 261,376 22.2%
IVV 244,498 11.0%
GOVT 211,884 19.5%
AMP 153,524 606.5%
IEFA 148,834 40.9%
CUBE 143,232 6402.9%
NVDA 114,878 88.2%
SWKS 107,132 653.8%
Top Reduces (Value $000, Stocks/ETFs)
CCL -294,936 -99.7%
HDV -214,941 -46.5%
SBUX -163,072 -58.5%
JNJ -146,375 -24.3%
FIS -120,493 -92.1%
XLV -90,765 -16.0%
CVS -77,406 -29.1%
MDT -69,320 -42.9%
CCI -68,812 -37.1%
VYM -68,524 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 120,242 (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