TRUIST FINANCIAL CORP

Q4 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
2/2/2024
Form type
13F-HR
Num holdings
2,635
Total value ($000)
$62,907,212
Net value change ($000)
+3,058,123 (5.1%)
New positions
181
Sold out positions
133
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 504,042 18.8%
SPY 194,811 13.0%
DFS 176,190 340.6%
MCHP 130,266 389.9%
VOO 124,220 14.2%
SPDW 120,736 1205.8%
AGG 112,275 21.5%
RSP 105,805 9.6%
IWF 95,297 16.5%
IWD 88,745 25.6%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -148,616 -62.3%
CVX -100,919 -24.3%
AFL -86,541 -51.4%
AAPL -85,183 -5.9%
CB -75,757 -48.9%
NEU -68,101 -97.5%
VTV -62,186 -9.7%
TSLA -61,360 -32.3%
BMY -53,050 -39.6%
XLU -50,222 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,297 (0.1% 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