TRUIST FINANCIAL CORP - Q3 2023 holdings

$59.8 Billion is the total value of TRUIST FINANCIAL CORP's 6054 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
NewKENVUE INC$10,765,540536,132
+100.0%
0.02%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest u s$6,265,634209,273
+100.0%
0.01%
DYNF NewBLACKROCK ETF TRUSTus eqt factor$4,225,761122,628
+100.0%
0.01%
NJUL NewINNOVATOR ETFS TRgrwt100 pwr buf$4,367,12485,967
+100.0%
0.01%
UITB NewVICTORY PORTFOLIOS IIcore intermediat$3,492,00478,398
+100.0%
0.01%
NewFORTREA HLDGS INC$3,147,759110,100
+100.0%
0.01%
NewSOUNDHOUND AI INC$2,841,8591,413,860
+100.0%
0.01%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$3,043,680100,154
+100.0%
0.01%
NewDIMENSIONAL ETF TRUSTus core equity 1$2,456,79651,998
+100.0%
0.00%
NewFIVE9 INCnote 0.500% 6/0$2,121,6422,274,000
+100.0%
0.00%
NewCCC INTELLIGENT SOLUTIONS HL$2,579,741193,239
+100.0%
0.00%
BYLD NewISHARES TRyld optim bd$2,541,539118,905
+100.0%
0.00%
NewCAPITAL GROUP CORE EQUITY ET$2,384,63294,967
+100.0%
0.00%
NewCRH PLCord$1,546,75928,262
+100.0%
0.00%
NewWISDOMTREE TRartificial intel$1,518,31087,159
+100.0%
0.00%
SCHQ NewSCHWAB STRATEGIC TRlong term us$1,653,29944,041
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$1,635,10436,506
+100.0%
0.00%
BNDW NewVANGUARD SCOTTSDALE FDStotal wld bd etf$1,626,25424,514
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC$1,623,039117,272
+100.0%
0.00%
SYLD NewCAMBRIA ETF TR$1,907,63930,838
+100.0%
0.00%
PFIG NewINVESCO EXCH TRADED FD TR IIfndmntl ig crp$2,056,71491,126
+100.0%
0.00%
PTF NewINVESCO EXCHANGE TRADED FD Tdorsey wrgt tech$2,031,02545,982
+100.0%
0.00%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$1,562,2501,500,000
+100.0%
0.00%
NewHOWARD HUGHES HOLDINGS INC$2,078,45728,038
+100.0%
0.00%
NewOMNICELL COMnote 0.250% 9/1$914,5271,014,000
+100.0%
0.00%
IDHQ NewINVESCO EXCH TRADED FD TR IIs&p intl qulty$1,011,70639,062
+100.0%
0.00%
NewFLOTEK INDS INC DEL$898,759202,880
+100.0%
0.00%
FJP NewFIRST TR EXCH TRD ALPHDX FDjapan alphadex$1,029,41920,696
+100.0%
0.00%
NewARM HOLDINGS PLCsponsored adr$1,428,34126,688
+100.0%
0.00%
NewRBB FD INCus trsry 6 mnth$1,255,62025,037
+100.0%
0.00%
AKR NewACADIA RLTY TR$361,76425,210
+100.0%
0.00%
NewEA SERIES TRUSTstrive enhanced$344,74617,126
+100.0%
0.00%
AVUS NewAMERICAN CENTY ETF TRus eqt etf$350,1164,779
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$316,6136,725
+100.0%
0.00%
ARMK NewARAMARK$311,1558,967
+100.0%
0.00%
NewATLANTA BRAVES HLDGS INC$314,2608,795
+100.0%
0.00%
AGR NewAVANGRID INC$714,69123,689
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$546,17555,225
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLY INC$677,3608,778
+100.0%
0.00%
BRY NewBERRY CORP$318,89838,890
+100.0%
0.00%
BLBD NewBLUE BIRD CORP$375,71717,598
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd high yield b$462,92532,985
+100.0%
0.00%
BFST NewBUSINESS FIRST BANCSHARES IN$315,91816,840
+100.0%
0.00%
BY NewBYLINE BANCORP INC$302,35115,340
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP$597,90710,675
+100.0%
0.00%
NewCAPITAL GROUP GBL GROWTH EQT$461,67520,143
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$460,51411,487
+100.0%
0.00%
LEU NewCENTRUS ENERGY CORPcl a$350,2096,170
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC$543,9908,146
+100.0%
0.00%
NewCORE & MAIN INCcl a$381,59913,227
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$301,00714,777
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$374,241110,071
+100.0%
0.00%
FDHY NewFIDELITY COVINGTON TRUSThigh yild etf$448,3379,810
+100.0%
0.00%
FBP NewFIRST BANCORP P R$448,37933,312
+100.0%
0.00%
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$347,43516,809
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us equ$371,64512,413
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$344,77715,903
+100.0%
0.00%
GIII NewG III APPAREL GROUP LTD$391,94115,728
+100.0%
0.00%
NewGITLAB INC$334,1767,390
+100.0%
0.00%
GPOR NewGULFPORT ENERGY CORP$399,8853,370
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$299,99524,370
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$408,2045,588
+100.0%
0.00%
HPP NewHUDSON PAC PPTYS INC$496,72174,695
+100.0%
0.00%
TILE NewINTERFACE INC$307,93631,390
+100.0%
0.00%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$709,0368,323
+100.0%
0.00%
URTH NewISHARES INCmsci world etf$397,8833,311
+100.0%
0.00%
TIP NewISHARES TRcall$518,6005,000
+100.0%
0.00%
IEZ NewISHARES TRus oil eq&sv etf$488,22820,309
+100.0%
0.00%
PICK NewISHARES INCmsci gbl etf new$586,85814,760
+100.0%
0.00%
AMJ NewJPMORGAN CHASE & COalerian ml etn$578,77023,432
+100.0%
0.00%
NewJ P MORGAN EXCHANGE TRADED Fhigh yield muni$842,99817,782
+100.0%
0.00%
NewJ P MORGAN EXCHANGE TRADED Fsustainable muni$310,8926,461
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$541,9488,699
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEW$618,99436,390
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$388,4495,298
+100.0%
0.00%
MATX NewMATSON INC$526,9085,939
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL$313,84723,060
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$331,0775,890
+100.0%
0.00%
OPCH NewOPTION CARE HEALTH INC$327,05810,110
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$326,86255,120
+100.0%
0.00%
PRFT NewPERFICIENT INC$427,5867,390
+100.0%
0.00%
ZROZ NewPIMCO ETF TR25yr+ zero u s$556,8217,656
+100.0%
0.00%
PSMT NewPRICESMART INC$348,6274,684
+100.0%
0.00%
TDV NewPROSHARES TRs&p tech dividen$322,1415,184
+100.0%
0.00%
NX NewQUANEX BLDG PRODS CORP$348,46312,370
+100.0%
0.00%
REVG NewREV GROUP INC$310,72019,420
+100.0%
0.00%
REX NewREX AMERICAN RES CORP$315,1737,740
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INCcall$339,92014,000
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$332,6272,744
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$346,4649,084
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$316,58212,528
+100.0%
0.00%
SKYW NewSKYWEST INC$415,0809,897
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INCcall$671,16084,000
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$379,98134,018
+100.0%
0.00%
NewTKO GROUP HOLDINGS INCcl a$326,5793,885
+100.0%
0.00%
TMST NewTIMKENSTEEL CORPORATION$369,89117,030
+100.0%
0.00%
TRMK NewTRUSTMARK CORP$465,78521,435
+100.0%
0.00%
NewUNITY SOFTWARE INCnote11/1$383,878485,000
+100.0%
0.00%
VREX NewVAREX IMAGING CORP$354,28518,855
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$418,36114,883
+100.0%
0.00%
AIR NewAAR CORP$366,4086,155
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$374,60431,800
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$707,77115,333
+100.0%
0.00%
FN NewFABRINET$326,4091,959
+100.0%
0.00%
NewSPORTRADAR GROUP AG$319,57031,925
+100.0%
0.00%
NKLA NewNIKOLA CORP$26,28916,745
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$133,16510,315
+100.0%
0.00%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$237,9016,155
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INCcl a$204,4685,008
+100.0%
0.00%
REXR NewREXFORD INDL RLTY INC$263,2355,334
+100.0%
0.00%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$46,60913,913
+100.0%
0.00%
PVAL NewPUTNAM ETF TRUSTfocused lar cap$228,6927,824
+100.0%
0.00%
PBPB NewPOTBELLY CORP$105,84613,570
+100.0%
0.00%
PDD NewPDD HOLDINGS INCsponsored ads$273,2232,786
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD$271,56061,439
+100.0%
0.00%
PETQ NewPETIQ INC$291,34314,789
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$229,05555,867
+100.0%
0.00%
NBN NewNORTHEAST BK LEWISTON ME$292,3836,630
+100.0%
0.00%
LSST NewNATIXIS ETF TRloomis sayles$214,3589,118
+100.0%
0.00%
MORN NewMORNINGSTAR INC$249,4661,065
+100.0%
0.00%
MRCC NewMONROE CAP CORP$95,90412,873
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$130,67713,213
+100.0%
0.00%
NewMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$122,688108,000
+100.0%
0.00%
MPLX NewMPLX LP$225,2296,332
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$284,2265,027
+100.0%
0.00%
LBRT NewLIBERTY ENERGY INC$221,75711,974
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$13,08012,000
+100.0%
0.00%
NewLENDINGTREE INCnote 0.500% 7/1$157,500200,000
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$214,6532,498
+100.0%
0.00%
BEKE NewKE HLDGS INCsponsored ads$295,56319,044
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$70,63315,355
+100.0%
0.00%
JPUS NewJ P MORGAN EXCHANGE TRADED Fjpmorgan diver$258,4862,752
+100.0%
0.00%
ILTB NewISHARES TRcore lt usdb etf$248,8195,266
+100.0%
0.00%
IIM NewINVESCO VALUE MUN INCOME TR$222,78921,422
+100.0%
0.00%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$216,35018,196
+100.0%
0.00%
NewPEAKSTONE REALTY TRUST$283,56217,041
+100.0%
0.00%
GPRO NewGOPRO INCcl a$243,98477,702
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$13,28810,381
+100.0%
0.00%
VCYT NewVERACYTE INC$245,00510,972
+100.0%
0.00%
VICR NewVICOR CORP$217,0103,685
+100.0%
0.00%
BGLD NewFIRST TR EXCHANGE-TRADED FDcboe vest gld st$191,07510,046
+100.0%
0.00%
ONEQ NewFIDELITY COMWLTH TR$284,5935,474
+100.0%
0.00%
FIGS NewFIGS INCcl a$81,14813,754
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$59,53012,249
+100.0%
0.00%
EQC NewEQUITY COMWLTH$188,69610,272
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC$204,5197,204
+100.0%
0.00%
VPC NewETFIS SER TR Ivirtus pvt cr$251,87411,726
+100.0%
0.00%
DBL NewDOUBLELINE OPPORTUNISTIC CR$148,55610,189
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$223,3015,733
+100.0%
0.00%
CRMD NewCORMEDIX INC$44,40012,000
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC NEW$242,8672,315
+100.0%
0.00%
WRN NewWESTERN COPPER & GOLD CORP$62,10845,500
+100.0%
0.00%
CMA NewCOMERICA INC$233,2265,613
+100.0%
0.00%
NewENOVIS CORPORATION$205,1733,891
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$246,6103,984
+100.0%
0.00%
CDE NewCOEUR MNG INC$33,48915,085
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET CO$294,8556,680
+100.0%
0.00%
NewWORLD GOLD TRspdr gld minis$258,6737,056
+100.0%
0.00%
CVNA NewCARVANA COcl a$220,1435,244
+100.0%
0.00%
YELP NewYELP INCcl a$268,8806,465
+100.0%
0.00%
NewCAPITAL GRP FIXED INCM ETF Tcore plus incm$260,53712,118
+100.0%
0.00%
NewCADRE HLDGS INC$244,1679,162
+100.0%
0.00%
CVI NewCVR ENERGY INC$277,6858,160
+100.0%
0.00%
AI NewC3 AI INCcall$247,5449,700
+100.0%
0.00%
BGNE NewBEIGENE LTDsponsored adr$202,8941,128
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$234,3127,728
+100.0%
0.00%
NewNU HLDGS LTD$86,96411,995
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$257,5811,666
+100.0%
0.00%
AMNB NewAMERICAN NATL BANKSHARES INC$209,5815,524
+100.0%
0.00%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$294,4105,577
+100.0%
0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$114,52610,959
+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 filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P ETF42Q3 20232.6%
ISHARES TR42Q3 20233.6%
MICROSOFT CORP42Q3 20232.9%
APPLE INC42Q3 20232.4%
ISHARES TR42Q3 20234.6%
ISHARES TR42Q3 20232.1%
THE COCA-COLA CO42Q3 20232.4%
JOHNSON & JOHNSON COMMON42Q3 20231.7%
ISHARES TR42Q3 20232.1%
EXXON MOBIL CORPORATION COMMON42Q3 20232.0%

View TRUIST FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
TRUIST FINANCIAL CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Northern Lights Fund Trust IVJune 09, 202363,3862.6%
Listed Funds TrustMay 10, 2023115,99266.2%
Listed Funds TrustMay 10, 2023106,66653.3%
Pacer Funds TrustSold outMay 10, 20230-
FIRST TRUST EXCHANGE-TRADED FUND VIApril 11, 202345,9883.7%
FIRST TRUST EXCHANGE-TRADED FUND VIIIApril 11, 20233,4311.7%
Federated Hermes ETF TrustSold outMarch 08, 20230-
FIRST TRUST EXCHANGE-TRADED FUND VIIISold outMarch 08, 20230-
Adyen N.V./ADRFebruary 15, 20232,038,8606.6%
ALPS ETF TrustFebruary 15, 2023207,54211.4%

View TRUIST FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-29
8-K2024-04-26
42024-04-25
32024-04-24
8-K2024-04-22
8-K2024-04-15
PX14A6G2024-04-05
PX14A6G2024-03-26
42024-03-19
42024-03-19

View TRUIST FINANCIAL CORP's complete filings history.

Compare quarters

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