TRUIST FINANCIAL CORP

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
2,611
Total value ($000)
$66,034,274
Net value change ($000)
+3,127,062 (5.0%)
New positions
164
Sold out positions
173
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2024 Next filing: 8/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 400,722 12.6%
NVDA 356,071 72.3%
HSY 208,041 2005.2%
MSFT 179,981 10.0%
RJF 173,187 9659.1%
XLF 171,868 490.3%
SPY 165,188 9.8%
VOO 151,737 15.2%
AMZN 132,414 21.0%
META 105,870 34.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -177,307 -13.1%
DFS -156,806 -68.8%
VTI -127,745 -37.8%
XLP -120,311 -42.5%
BLK -95,396 -35.8%
UPS -81,217 -33.1%
VIG -80,257 -30.0%
TFLO -69,303 -96.8%
MSI -62,146 -76.1%
JNJ -57,584 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,615 (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