TRUIST FINANCIAL CORP

Q1 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
2,623
Total value ($000)
$57,500,802
Net value change ($000)
+5,214,996 (10.0%)
New positions
256
Sold out positions
170
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/19/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
CCL 181,764 22.8%
RPV 145,357 66984.8%
IJR 135,597 38.7%
CB 134,652 232.8%
VTI 127,897 45.2%
IJS 125,567 478.6%
GOOGL 110,991 26.3%
HD 109,774 19.8%
NXPI 109,725 329.9%
MSFT 103,449 8.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -155,932 -75.6%
AAPL -149,249 -12.5%
IWV -113,188 -92.8%
GLD -48,275 -34.3%
USMV -46,174 -46.7%
NDAQ -40,055 -41.2%
EFG -39,841 -42.5%
IWO -38,117 -33.3%
VONG -36,161 -42.7%
DIA -33,302 -40.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,951 (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