TRUIST FINANCIAL CORP

Q2 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
2,562
Total value ($000)
$60,153,714
Net value change ($000)
+2,017,796 (3.5%)
New positions
158
Sold out positions
150
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IVV 274,829 11.1%
RSP 212,224 22.6%
MSFT 204,061 14.2%
AAPL 183,316 14.4%
ADP 160,768 512.6%
SCHW 155,586 165.6%
NVDA 153,878 62.8%
MO 142,493 245.8%
NDAQ 132,702 1132.2%
AMZN 114,003 28.2%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -187,772 -53.2%
TGT -142,275 -67.2%
VYM -118,715 -46.9%
HDV -114,475 -46.3%
DVY -94,901 -33.2%
MSI -92,963 -49.6%
ABBV -83,479 -16.4%
MRK -67,182 -12.7%
CB -53,370 -27.1%
DFS -47,559 -41.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,633 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type