$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | KENVUE INC | $10,765,540 | – | 536,132 | +100.0% | 0.02% | – | |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $6,265,634 | – | 209,273 | +100.0% | 0.01% | – | |
DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $4,225,761 | – | 122,628 | +100.0% | 0.01% | – |
NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $4,367,124 | – | 85,967 | +100.0% | 0.01% | – |
UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $3,492,004 | – | 78,398 | +100.0% | 0.01% | – |
New | FORTREA HLDGS INC | $3,147,759 | – | 110,100 | +100.0% | 0.01% | – | |
New | SOUNDHOUND AI INC | $2,841,859 | – | 1,413,860 | +100.0% | 0.01% | – | |
VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,043,680 | – | 100,154 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUSTus core equity 1 | $2,456,796 | – | 51,998 | +100.0% | 0.00% | – | |
New | FIVE9 INCnote 0.500% 6/0 | $2,121,642 | – | 2,274,000 | +100.0% | 0.00% | – | |
New | CCC INTELLIGENT SOLUTIONS HL | $2,579,741 | – | 193,239 | +100.0% | 0.00% | – | |
BYLD | New | ISHARES TRyld optim bd | $2,541,539 | – | 118,905 | +100.0% | 0.00% | – |
New | CAPITAL GROUP CORE EQUITY ET | $2,384,632 | – | 94,967 | +100.0% | 0.00% | – | |
New | CRH PLCord | $1,546,759 | – | 28,262 | +100.0% | 0.00% | – | |
New | WISDOMTREE TRartificial intel | $1,518,310 | – | 87,159 | +100.0% | 0.00% | – | |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,653,299 | – | 44,041 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,635,104 | – | 36,506 | +100.0% | 0.00% | – |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,626,254 | – | 24,514 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $1,623,039 | – | 117,272 | +100.0% | 0.00% | – |
SYLD | New | CAMBRIA ETF TR | $1,907,639 | – | 30,838 | +100.0% | 0.00% | – |
PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,056,714 | – | 91,126 | +100.0% | 0.00% | – |
PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $2,031,025 | – | 45,982 | +100.0% | 0.00% | – |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,562,250 | – | 1,500,000 | +100.0% | 0.00% | – | |
New | HOWARD HUGHES HOLDINGS INC | $2,078,457 | – | 28,038 | +100.0% | 0.00% | – | |
New | OMNICELL COMnote 0.250% 9/1 | $914,527 | – | 1,014,000 | +100.0% | 0.00% | – | |
IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,011,706 | – | 39,062 | +100.0% | 0.00% | – |
New | FLOTEK INDS INC DEL | $898,759 | – | 202,880 | +100.0% | 0.00% | – | |
FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,029,419 | – | 20,696 | +100.0% | 0.00% | – |
New | ARM HOLDINGS PLCsponsored adr | $1,428,341 | – | 26,688 | +100.0% | 0.00% | – | |
New | RBB FD INCus trsry 6 mnth | $1,255,620 | – | 25,037 | +100.0% | 0.00% | – | |
AKR | New | ACADIA RLTY TR | $361,764 | – | 25,210 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTstrive enhanced | $344,746 | – | 17,126 | +100.0% | 0.00% | – | |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $350,116 | – | 4,779 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC | $316,613 | – | 6,725 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK | $311,155 | – | 8,967 | +100.0% | 0.00% | – |
New | ATLANTA BRAVES HLDGS INC | $314,260 | – | 8,795 | +100.0% | 0.00% | – | |
AGR | New | AVANGRID INC | $714,691 | – | 23,689 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $546,175 | – | 55,225 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $677,360 | – | 8,778 | +100.0% | 0.00% | – |
BRY | New | BERRY CORP | $318,898 | – | 38,890 | +100.0% | 0.00% | – |
BLBD | New | BLUE BIRD CORP | $375,717 | – | 17,598 | +100.0% | 0.00% | – |
New | BONDBLOXX ETF TRUSTusd high yield b | $462,925 | – | 32,985 | +100.0% | 0.00% | – | |
BFST | New | BUSINESS FIRST BANCSHARES IN | $315,918 | – | 16,840 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $302,351 | – | 15,340 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $597,907 | – | 10,675 | +100.0% | 0.00% | – |
New | CAPITAL GROUP GBL GROWTH EQT | $461,675 | – | 20,143 | +100.0% | 0.00% | – | |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $460,514 | – | 11,487 | +100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $350,209 | – | 6,170 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC | $543,990 | – | 8,146 | +100.0% | 0.00% | – |
New | CORE & MAIN INCcl a | $381,599 | – | 13,227 | +100.0% | 0.00% | – | |
CUZ | New | COUSINS PPTYS INC | $301,007 | – | 14,777 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $374,241 | – | 110,071 | +100.0% | 0.00% | – |
FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $448,337 | – | 9,810 | +100.0% | 0.00% | – |
FBP | New | FIRST BANCORP P R | $448,379 | – | 33,312 | +100.0% | 0.00% | – |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $347,435 | – | 16,809 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $371,645 | – | 12,413 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $344,777 | – | 15,903 | +100.0% | 0.00% | – | |
GIII | New | G III APPAREL GROUP LTD | $391,941 | – | 15,728 | +100.0% | 0.00% | – |
New | GITLAB INC | $334,176 | – | 7,390 | +100.0% | 0.00% | – | |
GPOR | New | GULFPORT ENERGY CORP | $399,885 | – | 3,370 | +100.0% | 0.00% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $299,995 | – | 24,370 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $408,204 | – | 5,588 | +100.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INC | $496,721 | – | 74,695 | +100.0% | 0.00% | – |
TILE | New | INTERFACE INC | $307,936 | – | 31,390 | +100.0% | 0.00% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $709,036 | – | 8,323 | +100.0% | 0.00% | – |
URTH | New | ISHARES INCmsci world etf | $397,883 | – | 3,311 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRcall | $518,600 | – | 5,000 | +100.0% | 0.00% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $488,228 | – | 20,309 | +100.0% | 0.00% | – |
PICK | New | ISHARES INCmsci gbl etf new | $586,858 | – | 14,760 | +100.0% | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $578,770 | – | 23,432 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $842,998 | – | 17,782 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $310,892 | – | 6,461 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $541,948 | – | 8,699 | +100.0% | 0.00% | – | |
LAC | New | LITHIUM AMERS CORP NEW | $618,994 | – | 36,390 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $388,449 | – | 5,298 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $526,908 | – | 5,939 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $313,847 | – | 23,060 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INC | $331,077 | – | 5,890 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $327,058 | – | 10,110 | +100.0% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $326,862 | – | 55,120 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $427,586 | – | 7,390 | +100.0% | 0.00% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $556,821 | – | 7,656 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $348,627 | – | 4,684 | +100.0% | 0.00% | – |
TDV | New | PROSHARES TRs&p tech dividen | $322,141 | – | 5,184 | +100.0% | 0.00% | – |
NX | New | QUANEX BLDG PRODS CORP | $348,463 | – | 12,370 | +100.0% | 0.00% | – |
REVG | New | REV GROUP INC | $310,720 | – | 19,420 | +100.0% | 0.00% | – |
REX | New | REX AMERICAN RES CORP | $315,173 | – | 7,740 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INCcall | $339,920 | – | 14,000 | +100.0% | 0.00% | – | |
SRPT | New | SAREPTA THERAPEUTICS INC | $332,627 | – | 2,744 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $346,464 | – | 9,084 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $316,582 | – | 12,528 | +100.0% | 0.00% | – |
SKYW | New | SKYWEST INC | $415,080 | – | 9,897 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INCcall | $671,160 | – | 84,000 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $379,981 | – | 34,018 | +100.0% | 0.00% | – |
New | TKO GROUP HOLDINGS INCcl a | $326,579 | – | 3,885 | +100.0% | 0.00% | – | |
TMST | New | TIMKENSTEEL CORPORATION | $369,891 | – | 17,030 | +100.0% | 0.00% | – |
TRMK | New | TRUSTMARK CORP | $465,785 | – | 21,435 | +100.0% | 0.00% | – |
New | UNITY SOFTWARE INCnote11/1 | $383,878 | – | 485,000 | +100.0% | 0.00% | – | |
VREX | New | VAREX IMAGING CORP | $354,285 | – | 18,855 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DEL | $418,361 | – | 14,883 | +100.0% | 0.00% | – |
AIR | New | AAR CORP | $366,408 | – | 6,155 | +100.0% | 0.00% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $374,604 | – | 31,800 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $707,771 | – | 15,333 | +100.0% | 0.00% | – |
FN | New | FABRINET | $326,409 | – | 1,959 | +100.0% | 0.00% | – |
New | SPORTRADAR GROUP AG | $319,570 | – | 31,925 | +100.0% | 0.00% | – | |
NKLA | New | NIKOLA CORP | $26,289 | – | 16,745 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $133,165 | – | 10,315 | +100.0% | 0.00% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $237,901 | – | 6,155 | +100.0% | 0.00% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $204,468 | – | 5,008 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDL RLTY INC | $263,235 | – | 5,334 | +100.0% | 0.00% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $46,609 | – | 13,913 | +100.0% | 0.00% | – |
PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $228,692 | – | 7,824 | +100.0% | 0.00% | – |
PBPB | New | POTBELLY CORP | $105,846 | – | 13,570 | +100.0% | 0.00% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $273,223 | – | 2,786 | +100.0% | 0.00% | – |
PHK | New | PIMCO HIGH INCOME FD | $271,560 | – | 61,439 | +100.0% | 0.00% | – |
PETQ | New | PETIQ INC | $291,343 | – | 14,789 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $229,055 | – | 55,867 | +100.0% | 0.00% | – |
NBN | New | NORTHEAST BK LEWISTON ME | $292,383 | – | 6,630 | +100.0% | 0.00% | – |
LSST | New | NATIXIS ETF TRloomis sayles | $214,358 | – | 9,118 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $249,466 | – | 1,065 | +100.0% | 0.00% | – |
MRCC | New | MONROE CAP CORP | $95,904 | – | 12,873 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $130,677 | – | 13,213 | +100.0% | 0.00% | – |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $122,688 | – | 108,000 | +100.0% | 0.00% | – | |
MPLX | New | MPLX LP | $225,229 | – | 6,332 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $284,226 | – | 5,027 | +100.0% | 0.00% | – | |
LBRT | New | LIBERTY ENERGY INC | $221,757 | – | 11,974 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $13,080 | – | 12,000 | +100.0% | 0.00% | – |
New | LENDINGTREE INCnote 0.500% 7/1 | $157,500 | – | 200,000 | +100.0% | 0.00% | – | |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $214,653 | – | 2,498 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INCsponsored ads | $295,563 | – | 19,044 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP | $70,633 | – | 15,355 | +100.0% | 0.00% | – |
JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $258,486 | – | 2,752 | +100.0% | 0.00% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $248,819 | – | 5,266 | +100.0% | 0.00% | – |
IIM | New | INVESCO VALUE MUN INCOME TR | $222,789 | – | 21,422 | +100.0% | 0.00% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $216,350 | – | 18,196 | +100.0% | 0.00% | – |
New | PEAKSTONE REALTY TRUST | $283,562 | – | 17,041 | +100.0% | 0.00% | – | |
GPRO | New | GOPRO INCcl a | $243,984 | – | 77,702 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $13,288 | – | 10,381 | +100.0% | 0.00% | – |
VCYT | New | VERACYTE INC | $245,005 | – | 10,972 | +100.0% | 0.00% | – |
VICR | New | VICOR CORP | $217,010 | – | 3,685 | +100.0% | 0.00% | – |
BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $191,075 | – | 10,046 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY COMWLTH TR | $284,593 | – | 5,474 | +100.0% | 0.00% | – |
FIGS | New | FIGS INCcl a | $81,148 | – | 13,754 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $59,530 | – | 12,249 | +100.0% | 0.00% | – |
EQC | New | EQUITY COMWLTH | $188,696 | – | 10,272 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INC | $204,519 | – | 7,204 | +100.0% | 0.00% | – |
VPC | New | ETFIS SER TR Ivirtus pvt cr | $251,874 | – | 11,726 | +100.0% | 0.00% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $148,556 | – | 10,189 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC | $223,301 | – | 5,733 | +100.0% | 0.00% | – |
CRMD | New | CORMEDIX INC | $44,400 | – | 12,000 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW | $242,867 | – | 2,315 | +100.0% | 0.00% | – |
WRN | New | WESTERN COPPER & GOLD CORP | $62,108 | – | 45,500 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $233,226 | – | 5,613 | +100.0% | 0.00% | – |
New | ENOVIS CORPORATION | $205,173 | – | 3,891 | +100.0% | 0.00% | – | |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $246,610 | – | 3,984 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $33,489 | – | 15,085 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $294,855 | – | 6,680 | +100.0% | 0.00% | – |
New | WORLD GOLD TRspdr gld minis | $258,673 | – | 7,056 | +100.0% | 0.00% | – | |
CVNA | New | CARVANA COcl a | $220,143 | – | 5,244 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $268,880 | – | 6,465 | +100.0% | 0.00% | – |
New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $260,537 | – | 12,118 | +100.0% | 0.00% | – | |
New | CADRE HLDGS INC | $244,167 | – | 9,162 | +100.0% | 0.00% | – | |
CVI | New | CVR ENERGY INC | $277,685 | – | 8,160 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcall | $247,544 | – | 9,700 | +100.0% | 0.00% | – |
BGNE | New | BEIGENE LTDsponsored adr | $202,894 | – | 1,128 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $234,312 | – | 7,728 | +100.0% | 0.00% | – |
New | NU HLDGS LTD | $86,964 | – | 11,995 | +100.0% | 0.00% | – | |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $257,581 | – | 1,666 | +100.0% | 0.00% | – |
AMNB | New | AMERICAN NATL BANKSHARES INC | $209,581 | – | 5,524 | +100.0% | 0.00% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $294,410 | – | 5,577 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $114,526 | – | 10,959 | +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
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.