TRUIST FINANCIAL CORP

Q3 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,574
Total value ($000)
$59,849,089
Net value change ($000)
-304,625 (-0.5%)
New positions
162
Sold out positions
144
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 119,262 29.9%
META 112,023 57.6%
TLH 110,788 53.8%
AMZN 110,596 21.3%
GOOGL 97,856 19.6%
GOOGL 89,504 27.9%
MSFT 81,660 5.0%
TSLA 66,207 53.6%
LLY 56,227 51.6%
ABBV 54,479 12.8%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -103,025 -7.7%
KO -83,310 -7.5%
IJR -68,574 -12.3%
IVV -67,702 -2.5%
CTVA -65,691 -56.3%
GPC -58,135 -18.9%
RTX -51,387 -23.4%
EBAY -48,916 -32.2%
BMY -47,244 -26.0%
SWKS -47,198 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,712 (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