TRUIST FINANCIAL CORP - Q2 2012 holdings

$2.28 Billion is the total value of TRUIST FINANCIAL CORP's 1855 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-07-16
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 Q2 2012 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
13F-HR2024-05-13
8-K2024-05-10
8-K2024-05-10
10-Q2024-05-09
8-K2024-05-07
UPLOAD2024-05-01
CORRESP2024-04-30
42024-04-29
8-K2024-04-26
42024-04-25

View TRUIST FINANCIAL CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2284095000.0 != 0.0)
  • The reported number of holdings is incorrect (1855 != 0)

Export TRUIST FINANCIAL CORP's holdings