TRUIST FINANCIAL CORP

Q2 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
8/21/2024
Form type
13F-HR
Num holdings
2,640
Total value ($000)
$65,752,065
Net value change ($000)
-282,209 (-0.4%)
New positions
159
Sold out positions
138
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: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 297,266 35.0%
AAPL 295,415 25.1%
IVV 175,810 4.9%
UNH 154,625 51.0%
MSFT 118,670 6.0%
GOOGL 112,391 19.3%
ADI 92,280 23.8%
IAI 90,554 6061.2%
GOOGL 81,691 20.5%
MRSH 79,612 98.3%
Top Reduces (Value $000, Stocks/ETFs)
CVS -210,938 -86.3%
ACN -164,668 -57.0%
XLV -139,850 -23.3%
HD -138,377 -20.2%
APD -136,612 -79.9%
SPDW -128,811 -92.6%
ABT -109,283 -34.1%
GOVT -97,766 -7.4%
BIL -79,079 -14.2%
CMCSA -62,975 -41.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 147,076 (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