$45.8 Billion is the total value of TRUIST FINANCIAL CORP's 8098 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $16,485,000 | – | 601,206 | +100.0% | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $13,339,000 | – | 504,143 | +100.0% | 0.03% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $12,685,000 | – | 381,151 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,706,000 | – | 287,637 | +100.0% | 0.03% | – |
| FYC | New | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $9,124,000 | – | 193,061 | +100.0% | 0.02% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $8,652,000 | – | 264,481 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $8,802,000 | – | 46,785 | +100.0% | 0.02% | – |
| FYT | New | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $7,615,000 | – | 247,170 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $6,752,000 | – | 55,709 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $5,923,000 | – | 82,225 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $5,266,000 | – | 26,911 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $4,609,000 | – | 18,654 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,484,000 | – | 40,517 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $3,937,000 | – | 21,912 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $3,898,000 | – | 30,612 | +100.0% | 0.01% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $3,543,000 | – | 54,669 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,633,000 | – | 16,459 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $3,837,000 | – | 111,717 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $3,740,000 | – | 55,413 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $3,023,000 | – | 95,030 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,983,000 | – | 9,112 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,014,000 | – | 30,007 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,053,000 | – | 104,806 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $3,023,000 | – | 42,308 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,682,000 | – | 87,949 | +100.0% | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,891,000 | – | 52,405 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,950,000 | – | 152,888 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $2,213,000 | – | 27,697 | +100.0% | 0.01% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,141,000 | – | 91,750 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,223,000 | – | 8,000 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,203,000 | – | 62,370 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,790,000 | – | 32,046 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,662,000 | – | 29,663 | +100.0% | 0.00% | – |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $1,835,000 | – | 75,942 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,878,000 | – | 3,952 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,907,000 | – | 21,835 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,795,000 | – | 24,593 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,924,000 | – | 65,283 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,693,000 | – | 6,100 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,622,000 | – | 27,460 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,263,000 | – | 15,005 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,534,000 | – | 55,779 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,176,000 | – | 13,076 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,344,000 | – | 5,918 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,206,000 | – | 62,519 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,462,000 | – | 22,388 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,271,000 | – | 40,677 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $1,178,000 | – | 14,200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,547,000 | – | 20,332 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,458,000 | – | 35,473 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,282,000 | – | 5,430 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,284,000 | – | 147,264 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $1,270,000 | – | 63,118 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,460,000 | – | 46,771 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $722,000 | – | 24,351 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,017,000 | – | 18,857 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $961,000 | – | 10,721 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $890,000 | – | 15,308 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $786,000 | – | 5,761 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,020,000 | – | 8,522 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $709,000 | – | 26,280 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $715,000 | – | 21,010 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $1,144,000 | – | 24,008 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $845,000 | – | 2,901 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $912,000 | – | 15,075 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,038,000 | – | 8,797 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $749,000 | – | 5,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,049,000 | – | 31,742 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $1,049,000 | – | 34,828 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,137,000 | – | 11,514 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $707,000 | – | 31,600 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,058,000 | – | 40,275 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $721,000 | – | 37,418 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,124,000 | – | 16,339 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $858,000 | – | 8,331 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,046,000 | – | 49,364 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,040,000 | – | 20,594 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,124,000 | – | 15,025 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $268,000 | – | 15,464 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $295,000 | – | 11,450 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $323,000 | – | 8,236 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $239,000 | – | 19,316 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $621,000 | – | 28,821 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $639,000 | – | 13,857 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $503,000 | – | 11,597 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $414,000 | – | 2,083 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $562,000 | – | 13,938 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $493,000 | – | 7,800 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $362,000 | – | 2,890 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $597,000 | – | 27,600 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $282,000 | – | 6,651 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $372,000 | – | 13,713 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $258,000 | – | 4,531 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $359,000 | – | 16,040 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $436,000 | – | 64,590 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $255,000 | – | 28,840 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $265,000 | – | 13,380 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $316,000 | – | 9,512 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $240,000 | – | 9,482 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $255,000 | – | 4,745 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $283,000 | – | 12,805 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $320,000 | – | 14,214 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $497,000 | – | 56,159 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $263,000 | – | 2,411 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $265,000 | – | 7,115 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $319,000 | – | 4,208 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $314,000 | – | 12,215 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $261,000 | – | 51,950 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $551,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $490,000 | – | 11,600 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $246,000 | – | 4,590 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $276,000 | – | 11,271 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $470,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $331,000 | – | 5,786 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $301,000 | – | 18,369 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $519,000 | – | 2,245 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $426,000 | – | 4,126 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $371,000 | – | 17,462 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $454,000 | – | 17,329 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $518,000 | – | 6,618 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $277,000 | – | 609 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $656,000 | – | 21,285 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $508,000 | – | 4,819 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $426,000 | – | 14,971 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $565,000 | – | 37,123 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $263,000 | – | 14,407 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $432,000 | – | 13,460 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $238,000 | – | 2,326 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $634,000 | – | 10,949 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $267,000 | – | 21,644 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $303,000 | – | 16,775 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $328,000 | – | 16,125 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $477,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $378,000 | – | 6,306 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $510,000 | – | 5,491 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $328,000 | – | 5,211 | +100.0% | 0.00% | – |
| RH | New | RH | $440,000 | – | 1,151 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $321,000 | – | 5,581 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $554,000 | – | 34,040 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $231,000 | – | 7,758 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $555,000 | – | 27,857 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $388,000 | – | 12,260 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $279,000 | – | 49,086 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $273,000 | – | 11,413 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $342,000 | – | 10,772 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $626,000 | – | 16,510 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $240,000 | – | 5,524 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $248,000 | – | 24,222 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $402,000 | – | 9,500 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $387,000 | – | 28,481 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $253,000 | – | 11,178 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $522,000 | – | 3,500 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $564,000 | – | 59,898 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $380,000 | – | 11,810 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $537,000 | – | 4,600 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $239,000 | – | 4,824 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $284,000 | – | 1,160 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $244,000 | – | 5,961 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $268,000 | – | 10,570 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $439,000 | – | 7,495 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $255,000 | – | 288 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $261,000 | – | 2,727 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $245,000 | – | 17,859 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $251,000 | – | 17,875 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $367,000 | – | 6,331 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $265,000 | – | 22,765 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $444,000 | – | 29,222 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $296,000 | – | 29,261 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $513,000 | – | 33,350 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $333,000 | – | 10,706 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $252,000 | – | 4,428 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $674,000 | – | 17,200 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $402,000 | – | 4,117 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $493,000 | – | 21,171 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $362,000 | – | 4,830 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $258,000 | – | 13,587 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $615,000 | – | 19,811 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $683,000 | – | 5,900 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $379,000 | – | 16,469 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $533,000 | – | 2,253 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $270,000 | – | 6,447 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $344,000 | – | 24,700 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $363,000 | – | 26,225 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $293,000 | – | 2,883 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $236,000 | – | 3,710 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $354,000 | – | 7,549 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $235,000 | – | 13,083 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $306,000 | – | 29,075 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $303,000 | – | 2,810 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $281,000 | – | 35,032 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $291,000 | – | 1,225 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $496,000 | – | 16,909 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $342,000 | – | 12,425 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $484,000 | – | 18,585 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 38,661 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $49,000 | – | 16,527 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $36,000 | – | 13,272 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $227,000 | – | 4,547 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $34,000 | – | 13,190 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $114,000 | – | 14,908 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $204,000 | – | 6,198 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $68,000 | – | 16,863 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $174,000 | – | 15,304 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $212,000 | – | 9,184 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $208,000 | – | 2,081 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $126,000 | – | 12,750 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $140,000 | – | 10,775 | +100.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $221,000 | – | 5,542 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $81,000 | – | 11,094 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $219,000 | – | 7,800 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $183,000 | – | 10,530 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $223,000 | – | 12,464 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $222,000 | – | 7,822 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $205,000 | – | 3,322 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51,000 | – | 16,523 | +100.0% | 0.00% | – |
| DURA | New | VANECK VECTORS ETF TRmrngstr dur dv | $206,000 | – | 7,681 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $22,000 | – | 11,875 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $223,000 | – | 2,324 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $69,000 | – | 11,243 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $218,000 | – | 11,700 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $124,000 | – | 17,885 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $210,000 | – | 1,494 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $220,000 | – | 2,273 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $206,000 | – | 3,116 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $223,000 | – | 5,643 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $175,000 | – | 42,231 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $211,000 | – | 7,871 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $151,000 | – | 11,125 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $227,000 | – | 3,048 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $223,000 | – | 8,384 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $129,000 | – | 10,971 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $64,000 | – | 10,450 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $141,000 | – | 17,633 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $227,000 | – | 5,667 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $208,000 | – | 1,872 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | 21,000 | +100.0% | 0.00% | – | |
| HYXU | New | ISHARES INCintl high yield | $222,000 | – | 4,247 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $207,000 | – | 2,188 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $125,000 | – | 19,905 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $222,000 | – | 30,818 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $81,000 | – | 10,202 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $218,000 | – | 5,492 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $185,000 | – | 8,402 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $201,000 | – | 6,210 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $221,000 | – | 5,924 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $211,000 | – | 1,290 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.