TRUIST FINANCIAL CORP

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,499
Total value ($000)
$63,809,955
Net value change ($000)
-1,942,110 (-3.0%)
New positions
137
Sold out positions
277
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/21/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 486,703 12.9%
GOVT 307,365 25.1%
AAPL 178,911 12.1%
XLF 122,855 51.4%
KO 119,111 11.4%
IBM 76,622 83.5%
FANG 74,071 400.9%
SPY 70,895 3.8%
PM 63,522 32.6%
TSLA 61,294 51.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -292,481 -13.9%
RSP -260,239 -21.9%
Ferguson (Jersey) Ltd -194,878 -100.0%
SCHW -187,357 -61.1%
TLH -176,513 -52.9%
ELV -163,336 -54.8%
AVY -154,178 -66.6%
GS -151,406 -59.4%
ADI -139,277 -29.0%
MCHP -138,016 -65.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243,439 (0.4% 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