TRUIST FINANCIAL CORP

Q2 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,709
Total value ($000)
$61,153,702
Net value change ($000)
+3,652,900 (6.4%)
New positions
235
Sold out positions
167
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 178,788 14.0%
RSP 171,983 134.8%
VNQ 159,985 371.9%
XLK 120,143 29.3%
CMI 115,763 899.8%
AAPL 114,198 10.9%
SPY 106,210 8.1%
RPV 98,065 67.4%
GOOGL 97,924 18.4%
IVV 82,308 4.1%
Top Reduces (Value $000, Stocks/ETFs)
IWS -251,955 -76.7%
XLI -144,923 -50.0%
IWN -63,002 -51.1%
IAU -50,425 -100.0%
IWM -46,250 -17.0%
HYG -39,277 -49.7%
LMBS -36,622 -41.1%
USIG -36,420 -11.5%
NDAQ -35,393 -61.9%
IWB -33,679 -45.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 144,198 (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