TRUIST FINANCIAL CORP - Q3 2013 holdings

$2.82 Billion is the total value of TRUIST FINANCIAL CORP's 1547 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.4% .

 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFequity$63,044,000
+13.5%
988,142
+2.0%
2.23%
+8.0%
IWF BuyISHARES RUSSELLequity$50,624,000
+14.5%
647,370
+6.5%
1.79%
+8.9%
SPY BuyS & P 500equity$37,200,000
+11.1%
221,418
+6.1%
1.32%
+5.7%
PM BuyPHILLIP MORRIS$34,781,000
+6.6%
401,676
+6.6%
1.23%
+1.4%
QCOM BuyQUALCOMM$33,502,000
+31.1%
497,662
+19.0%
1.19%
+24.7%
NVS BuyNOVARTIS A Gforeign stock$28,025,000
+11.2%
365,334
+2.5%
0.99%
+5.8%
MCD BuyMCDONALDS CORP.$26,239,000
-1.7%
272,725
+1.1%
0.93%
-6.5%
EEM BuyISHARES MSCIequity$26,146,000
+14.2%
641,532
+7.9%
0.93%
+8.7%
TRV BuyTHE TRAVELERS$24,048,000
+6.8%
283,690
+0.7%
0.85%
+1.7%
SE BuySPECTRA ENERGY$22,934,000
+5.7%
669,999
+6.4%
0.81%
+0.6%
OXY BuyOCCIDENTAL$21,359,000
+11.1%
228,343
+6.0%
0.76%
+5.7%
UL BuyUNILEVERforeign stock$20,978,000
-1.7%
543,755
+3.0%
0.74%
-6.5%
KO BuyCOCA COLA COMPAN$20,979,000
+50.7%
553,849
+59.6%
0.74%
+43.4%
IJR BuyISHARES S&Pequity$20,879,000
+22.3%
209,202
+10.7%
0.74%
+16.4%
SLB BuySCHLUMBERGER LTD$20,665,000
+24.9%
233,880
+1.3%
0.73%
+18.8%
ESV BuyENSCO PLCforeign stock$20,413,000
-2.5%
379,777
+5.4%
0.72%
-7.3%
IJH BuyISHARES S&Pequity$19,543,000
+12.9%
157,427
+5.1%
0.69%
+7.3%
BAX BuyBAXTER$19,186,000
-3.6%
292,064
+1.6%
0.68%
-8.2%
KMI BuyKINDER MORGAN IN$19,032,000
+14.2%
535,064
+22.5%
0.67%
+8.5%
EFV BuyISHARESequity$18,540,000
+49.9%
340,756
+33.3%
0.66%
+42.5%
GOOGL BuyGOOGLE INC$18,523,000
+5.3%
21,147
+5.8%
0.66%
+0.2%
TIP BuyISHARES BARCLAYSfixed inc$18,192,000
+17.8%
161,592
+17.2%
0.64%
+12.2%
ABBV BuyABBVIE INC$18,008,000
+9.4%
402,594
+1.1%
0.64%
+4.1%
SCZ BuyISHARESequity$15,879,000
+26.2%
327,339
+9.1%
0.56%
+20.0%
IWD BuyISHARES RUSSELLequity$14,790,000
+21.4%
171,567
+18.0%
0.52%
+15.4%
UPS BuyUNITED PARCEL$14,004,000
+13.1%
153,260
+7.0%
0.50%
+7.6%
ABT BuyABBOTT$13,588,000
-0.3%
409,388
+4.7%
0.48%
-5.3%
VOD BuyVODAFONE GROUPforeign stock$13,276,000
+27.8%
377,367
+4.4%
0.47%
+21.4%
GILD BuyGILEAD SCIENCES,$13,132,000
+26.5%
208,868
+3.2%
0.46%
+20.2%
POT BuyPOTASH CORPforeign stock$12,706,000
-17.0%
406,197
+1.2%
0.45%
-21.1%
VNQ BuyVANGUARDspecialty$12,357,000
+45.3%
186,832
+51.0%
0.44%
+38.2%
CBI BuyCHICAGO BRIDGE &foreign stock$12,266,000
+16.9%
181,005
+2.9%
0.44%
+11.3%
V107SC BuyWELLPOINT INC$11,882,000
+10.5%
142,109
+8.1%
0.42%
+5.0%
MXIM BuyMAXIM INTEGRATED$11,835,000
+115.8%
396,883
+101.1%
0.42%
+105.4%
DVY BuyISHARES DJ SELECequity$11,329,000
+19.6%
170,769
+15.4%
0.40%
+13.6%
TRN BuyTRINITY INDUSTRI$11,141,000
+30.0%
245,646
+10.2%
0.40%
+23.8%
IJK BuyISHARES S&Pequity$10,847,000
+14.0%
77,979
+5.6%
0.38%
+8.5%
6107SC BuyURS CORP NEW$10,610,000
+21.5%
197,374
+6.7%
0.38%
+15.7%
SAP BuySAP AKTIENGESELLforeign stock$10,423,000
+12.2%
140,992
+10.5%
0.37%
+6.6%
AGCO BuyAGCO CORPORATION$10,390,000
+30.5%
171,950
+8.4%
0.37%
+24.3%
RCI BuyROGERS COMMUNICAforeign stock$10,319,000
+269.9%
239,918
+237.1%
0.37%
+251.9%
FLS BuyFLOWSERVE CORP$10,039,000
+20.9%
160,915
+4.7%
0.36%
+15.2%
IJJ BuyISHARESequity$9,622,000
+10.7%
89,071
+3.8%
0.34%
+5.2%
EBAY BuyEBAY INC COMMON$9,599,000
+10.3%
172,054
+2.2%
0.34%
+4.9%
NFX BuyNEWFIELD$9,356,000
+34.1%
341,800
+17.1%
0.33%
+27.3%
BR BuyBROADRIDGE$9,265,000
+30.6%
291,806
+9.4%
0.33%
+24.2%
VUG BuyVANGUARDequity$9,082,000
+21.8%
107,335
+12.5%
0.32%
+15.8%
PCLN BuyPRICELINE.COM IN$8,883,000
+36.2%
8,786
+11.4%
0.32%
+29.6%
MO BuyALTRIA GROUP INC$8,865,000
-1.0%
258,075
+0.8%
0.31%
-6.0%
DAR BuyDARLING$8,847,000
+20.8%
418,084
+6.5%
0.31%
+14.7%
IYR BuyISHARES DJ USspecialty$8,727,000
+6.1%
136,808
+10.5%
0.31%
+1.0%
VTV BuyVANGUARDequity$8,271,000
+16.9%
118,514
+13.2%
0.29%
+11.0%
WU BuyWESTERN UNION CO$8,257,000
+48.1%
442,504
+35.8%
0.29%
+40.9%
TSM BuyTAIWAN SEMICONDUforeign stock$8,180,000
-6.0%
482,322
+1.5%
0.29%
-10.5%
ESRX BuyEXPRESS SCRIPTS$7,990,000
+17.2%
129,280
+17.1%
0.28%
+11.4%
SWY BuySAFEWAY$7,829,000
+39.0%
244,735
+2.8%
0.28%
+31.9%
TKR BuyTHE TIMKEN COMPA$7,778,000
+14.6%
128,770
+6.8%
0.28%
+9.1%
4107PS BuyMEADWESTVACO COR$7,739,000
+23.5%
201,643
+9.7%
0.27%
+17.6%
BRKB BuyBERKSHIRE$7,617,000
+4.5%
67,098
+3.0%
0.27%
-0.7%
TTE BuyTOTAL S A SPONSOforeign stock$7,484,000
+19.3%
129,203
+0.3%
0.26%
+13.2%
HAL BuyHALLIBURTON COMP$7,268,000
+15.5%
150,938
+0.1%
0.26%
+10.3%
VO BuyVANGUARDequity$7,266,000
+20.7%
70,909
+12.0%
0.26%
+14.7%
SBUX BuySTARBUCKS CORPOR$7,138,000
+24.3%
92,745
+5.8%
0.25%
+18.2%
CHKP BuyCHECKPOINTforeign stock$6,902,000
+21.8%
122,038
+7.0%
0.24%
+16.1%
IEX BuyIDEX CORP$6,821,000
+28.4%
104,524
+5.8%
0.24%
+22.2%
WPP BuyWPP PLCforeign stock$6,693,000
+31.0%
65,016
+8.7%
0.24%
+24.7%
IWS BuyISHARES RUSSELLequity$6,679,000
+22.1%
109,654
+16.1%
0.24%
+16.2%
HBI BuyHANESBRANDS INC$6,590,000
+94.2%
105,772
+60.3%
0.23%
+84.9%
IVW BuyISHARES S&Pequity$5,895,000
+7.3%
65,969
+0.9%
0.21%
+2.0%
D BuyDOMINION$5,868,000
+56.1%
93,907
+42.0%
0.21%
+48.6%
OGE BuyOGE ENERGY CORP$5,791,000
+8.6%
160,442
+105.2%
0.20%
+3.0%
SPDW BuySPDR S&P WORLDequity$5,724,000
+13.0%
204,359
+1.4%
0.20%
+7.4%
LOW BuyLOWE'S COMPANIES$5,715,000
+29.3%
120,027
+11.0%
0.20%
+22.4%
EMC BuyEMC CORPORATION$5,691,000
+19.1%
222,651
+10.0%
0.20%
+13.5%
EFG BuyISHARESequity$5,571,000
+46.5%
81,764
+32.8%
0.20%
+38.7%
PII BuyPOLARIS$5,524,000
+43.3%
42,766
+5.4%
0.20%
+36.1%
APA BuyAPACHE$5,275,000
+5.7%
61,954
+4.1%
0.19%
+0.5%
ICE BuyINTERCONTINENTAL$5,197,000
+10.0%
28,646
+7.8%
0.18%
+4.5%
MMM Buy3M$5,087,000
+10.1%
42,605
+0.9%
0.18%
+4.7%
CAM BuyCAMERON INTERNAT$4,921,000
+5.6%
84,305
+10.7%
0.17%0.0%
KRFT BuyKRAFT FOODS GROU$4,854,000
-2.0%
92,476
+4.3%
0.17%
-6.5%
VTI BuyVANGUARDequity$4,812,000
+9.2%
54,905
+3.0%
0.17%
+3.7%
BP BuyBP P.L.C.foreign stock$4,769,000
+10.4%
113,482
+9.7%
0.17%
+5.0%
RWX BuySPDR DJ WILSHIREspecialty$4,672,000
+11.4%
110,913
+5.5%
0.17%
+6.4%
XYL BuyXYLEM INC$4,636,000
+8.5%
166,007
+4.7%
0.16%
+3.1%
FMS BuyFRESENIUS USA INforeign stock$4,592,000
-6.2%
141,800
+2.2%
0.16%
-10.4%
AUY BuyYAMANA GOLD INCforeign stock$4,564,000
+20.9%
438,866
+10.6%
0.16%
+14.9%
CTSH BuyCOGNIZANT$4,561,000
+36.1%
55,537
+3.8%
0.16%
+29.6%
IWP BuyISHARESequity$4,532,000
+15.2%
57,955
+5.7%
0.16%
+9.5%
TROW BuyT ROWE PRICE$4,531,000
-1.0%
62,989
+0.7%
0.16%
-5.3%
TDW BuyTIDEWATER INC$4,526,000
+195.0%
76,253
+183.2%
0.16%
+180.7%
BAC BuyBANK OF AMERICA$4,448,000
+10.6%
322,307
+3.1%
0.16%
+5.3%
MDY BuySPDR S&P MIDCAPequity$4,398,000
+9.7%
19,432
+1.9%
0.16%
+4.7%
A BuyAGILENT$4,404,000
+22.2%
85,934
+2.0%
0.16%
+16.4%
COST BuyCOSTCO WHOLESALE$4,360,000
+7.9%
37,861
+3.6%
0.15%
+2.7%
RDSA BuyROYAL DUTCH SHELforeign stock$4,300,000
+5.1%
65,469
+2.1%
0.15%0.0%
ENL BuyREED ELSEVIER NVforeign stock$4,266,000
+28.0%
106,387
+5.7%
0.15%
+21.8%
AZN BuyASTRAZENECAforeign stock$4,179,000
+14.5%
80,467
+4.3%
0.15%
+8.8%
WMB BuyWILLIAMS$3,961,000
+19.2%
108,941
+6.4%
0.14%
+12.9%
IMO BuyIMPERIAL OILforeign stock$3,934,000
+37.3%
89,486
+19.3%
0.14%
+29.9%
BIDU BuyBAIDU INCforeign stock$3,775,000
+337.9%
24,324
+166.9%
0.13%
+318.8%
BG BuyBUNGE LIMITEDforeign stock$3,774,000
+18.5%
49,712
+10.4%
0.13%
+12.6%
SIEGY BuySIEMENS AGforeign stock$3,630,000
+34.9%
30,119
+13.4%
0.13%
+29.0%
TM BuyTOYOTA MOTOR CORforeign stock$3,617,000
+9.2%
28,252
+3.0%
0.13%
+4.1%
RAI BuyREYNOLDS$3,583,000
+6.6%
73,452
+5.7%
0.13%
+1.6%
JNPR BuyJUNIPER NETWORKS$3,584,000
+6.6%
180,443
+3.7%
0.13%
+1.6%
SNY BuySANOFIforeign stock$3,544,000
+4.4%
69,981
+6.2%
0.13%0.0%
BBVA BuyBANCO BILBAOforeign stock$3,547,000
+146.7%
317,203
+85.5%
0.13%
+133.3%
BUD BuyANHEUSER-BUSCHforeign stock$3,570,000
+11.7%
35,984
+1.6%
0.13%
+5.9%
HD BuyHOME DEPOT INC C$3,543,000
-0.6%
46,710
+1.5%
0.13%
-5.3%
HYG BuyISHARESfixed inc$3,507,000
+12.9%
38,286
+12.0%
0.12%
+6.9%
1338PS BuyUBS AGforeign stock$3,480,000
+31.0%
169,551
+8.2%
0.12%
+24.2%
MYGN BuyMYRIAD GENETICS$3,306,000
+5.4%
140,719
+20.5%
0.12%0.0%
AKAM BuyAKAMAI TECHNOLOG$3,249,000
+33.0%
62,843
+9.5%
0.12%
+26.4%
AXP BuyAMERICAN EXPRESS$3,206,000
+6.5%
42,450
+5.4%
0.11%
+1.8%
NOV BuyNATIONAL OILWELL$3,136,000
+119.8%
40,151
+93.8%
0.11%
+109.4%
BCS BuyBARCLAYS PLC -foreign stock$3,098,000
+34.2%
181,838
+34.9%
0.11%
+27.9%
NVO BuyNOVO-NORDISK A Sforeign stock$3,069,000
+41.4%
18,138
+29.5%
0.11%
+34.6%
IEMG BuyISHARESequity$2,926,000
+1313.5%
60,151
+1239.4%
0.10%
+1200.0%
PPL BuyPPL CORPORATION$2,883,000
+3.1%
94,896
+2.7%
0.10%
-1.9%
NSC BuyNORFOLK SOUTHERN$2,851,000
+19.8%
36,855
+12.5%
0.10%
+13.5%
VBK BuyVANGUARDequity$2,826,000
+25.0%
24,689
+12.4%
0.10%
+19.0%
CLH NewCLEAN HARBORS IN$2,791,00047,586
+100.0%
0.10%
BND BuyVANGUARDfixed inc$2,753,000
+634.1%
34,037
+634.2%
0.10%
+600.0%
BTI BuyBRITISH AMERICANforeign stock$2,753,000
+4.8%
26,180
+2.6%
0.10%0.0%
IWN BuyISHARES RUSSELLequity$2,739,000
+20.7%
29,887
+13.1%
0.10%
+14.1%
ADT BuyADT CORP$2,742,000
+23.5%
67,434
+21.1%
0.10%
+16.9%
RIO BuyRIO TINTO PLCforeign stock$2,618,000
+31.7%
53,686
+10.9%
0.09%
+25.7%
VMW BuyVMWARE$2,529,000
+81.7%
31,268
+50.5%
0.09%
+73.1%
TLH BuyISHARESfixed inc$2,507,000
+114.6%
20,029
+117.0%
0.09%
+102.3%
CSX BuyCSX$2,510,000
+36.9%
97,504
+23.3%
0.09%
+30.9%
VBR BuyVANGUARDequity$2,517,000
+20.7%
27,892
+11.9%
0.09%
+14.1%
CMI BuyCUMMINS$2,481,000
+133.8%
18,673
+90.8%
0.09%
+120.0%
V BuyVISA INC$2,411,000
+75.2%
12,615
+67.5%
0.08%
+66.7%
SHY BuyISHARES BARCLAYSfixed inc$2,329,000
+46.8%
27,564
+46.5%
0.08%
+40.7%
VAR BuyVARIAN MED SYS$2,263,000
+134.5%
30,279
+111.6%
0.08%
+122.2%
CEO BuyCNOOC LTD - ADRforeign stock$2,225,000
+22.3%
11,024
+1.5%
0.08%
+16.2%
CL BuyCOLGATE PALMOLIV$2,211,000
+4.7%
37,288
+1.2%
0.08%
-1.3%
XLF BuyFINANCIAL SELECTequity$2,167,000
+4.8%
108,859
+2.4%
0.08%0.0%
COF BuyCAPITAL ONE$2,161,000
+71.0%
31,427
+56.1%
0.08%
+63.8%
MBB BuyISHARESfixed inc$2,180,000
+12.5%
20,584
+11.9%
0.08%
+6.9%
NLSN BuyNIELSON HOLDINGSforeign stock$2,097,000
+66.6%
57,531
+53.5%
0.07%
+57.4%
ADS BuyALLIANCE DATA SY$2,034,000
+22.0%
9,622
+4.5%
0.07%
+16.1%
SRCL BuySTERICYCLE INC$2,013,000
+84.3%
17,444
+76.4%
0.07%
+73.2%
LO BuyLORILLARD INC$1,835,000
+17.0%
40,977
+14.1%
0.06%
+12.1%
AGG BuyISHARES COREfixed inc$1,812,000
+1.9%
16,897
+1.9%
0.06%
-3.0%
VEA BuyVANGUARDequity$1,786,000
+50.8%
45,134
+35.7%
0.06%
+43.2%
LYG BuyLLOYDS TSB GROUPforeign stock$1,785,000
+123.4%
371,070
+78.4%
0.06%
+110.0%
HCA NewHCA HOLDINGS, IN$1,737,00040,625
+100.0%
0.06%
PRGO BuyPERRIGO COMPANY$1,681,000
+161.0%
13,625
+156.1%
0.06%
+150.0%
SKM BuySK TELECOM CO LTforeign stock$1,655,000
+79.3%
72,900
+60.6%
0.06%
+73.5%
RHP NewRYMAN HOSPITALIT$1,634,00047,336
+100.0%
0.06%
SSL BuySASOL LTDforeign stock$1,557,000
+19.8%
32,580
+8.7%
0.06%
+14.6%
INFA BuyINFORMATICA CORP$1,562,000
+16.5%
40,077
+4.6%
0.06%
+10.0%
HCP BuyHCP, INC$1,493,000
-9.6%
36,445
+0.2%
0.05%
-14.5%
SHPG BuySHIREforeign stock$1,454,000
+78.6%
12,125
+41.8%
0.05%
+73.3%
MTB BuyM & T BANK CORPO$1,429,000
+196.5%
12,764
+195.5%
0.05%
+183.3%
PBR BuyPETROLEOforeign stock$1,432,000
+34.8%
92,449
+16.7%
0.05%
+27.5%
MAR BuyMARRIOTT$1,424,000
+5.3%
33,862
+1.1%
0.05%0.0%
IWO BuyISHARES RUSSELLequity$1,385,000
+41.5%
11,000
+25.3%
0.05%
+36.1%
IUSG BuyISHARES RUSSELLequity$1,356,000
+17.2%
21,126
+8.7%
0.05%
+11.6%
RYAAY BuyRYANAIR HOLDINGSforeign stock$1,303,000
+0.5%
26,195
+4.1%
0.05%
-4.2%
LH BuyLABORATORY CORP$1,285,000
+8.7%
12,954
+9.7%
0.05%
+4.5%
ROC BuyROCKWOOD HOLDING$1,280,000
+4.7%
19,131
+0.1%
0.04%
-2.2%
MNST BuyMONSTER BEVERAGE$1,279,000
+83.8%
24,479
+114.0%
0.04%
+73.1%
VRSK BuyVERISK ANALYTICS$1,232,000
+57.7%
18,971
+44.9%
0.04%
+51.7%
APD BuyAIR$1,201,000
+21.3%
11,271
+4.3%
0.04%
+16.2%
ROK BuyROCKWELL$1,193,000
+371.5%
11,152
+264.9%
0.04%
+366.7%
GVI BuyISHARESfixed inc$1,145,000
+3.5%
10,396
+3.3%
0.04%0.0%
AMGN BuyAMGEN INC$1,160,000
+21.7%
10,365
+7.4%
0.04%
+17.1%
NKE BuyNIKE INC$1,168,000
+19.5%
16,086
+4.9%
0.04%
+13.9%
TSS BuyTOTAL SYSTEM$1,132,000
+37.0%
38,493
+14.0%
0.04%
+29.0%
PRAA BuyPORTFOLIO$1,097,000
+11.3%
18,317
+185.4%
0.04%
+5.4%
IWB BuyISHARES RUSSELLequity$1,058,000
+10.7%
11,235
+5.7%
0.04%
+2.8%
MS BuyMORGAN$1,009,000
+25.7%
37,457
+14.0%
0.04%
+20.0%
SMFG BuySUMITOMO MITSUIforeign stock$1,010,000
+93.9%
103,800
+83.5%
0.04%
+89.5%
GPORQ BuyGULFPORT ENERGY$1,017,000
+52.0%
15,802
+11.3%
0.04%
+44.0%
ETN BuyEATON CORP PLCforeign stock$990,000
+10.2%
14,380
+5.4%
0.04%
+6.1%
JNK BuySPDR BARCLAYSfixed inc$1,001,000
+28.5%
25,123
+27.4%
0.04%
+20.7%
VMC NewVULCAN MATERIALS$970,00018,717
+100.0%
0.03%
MKL BuyMARKEL$959,000
+48.9%
1,852
+51.6%
0.03%
+41.7%
ADI BuyANALOG DEVICES$926,000
+7.1%
19,682
+2.5%
0.03%
+3.1%
ASNA BuyASCENA RETAIL$928,000
+30.7%
46,585
+14.5%
0.03%
+26.9%
IWY NewISHARESequity$918,00022,530
+100.0%
0.03%
AWHHF BuyALLIEDforeign stock$899,000
+10.7%
9,051
+2.0%
0.03%
+6.7%
MTD BuyMETTLER-TOLEDO$907,000
+21.3%
3,777
+1.6%
0.03%
+14.3%
FCX BuyFREEPORT MCMORAN$874,000
+32.4%
26,414
+10.6%
0.03%
+24.0%
KORS NewMICHAEL KORSforeign stock$885,00011,885
+100.0%
0.03%
PSA BuyPUBLIC$834,000
+6.1%
5,197
+1.4%
0.03%
+3.4%
VFC BuyV F CORP COMMON$842,000
+5.8%
4,229
+2.5%
0.03%0.0%
MNKKQ NewMALLINCKRODT PLCforeign stock$838,00019,007
+100.0%
0.03%
TWO BuyTWO HARBORS$848,000
+1.1%
87,328
+6.8%
0.03%
-3.2%
TMO BuyTHERMO FISHER$854,000
+10.3%
9,261
+1.3%
0.03%
+3.4%
SNH BuySENIOR HSG PPTYS$853,000
+12.1%
36,529
+24.5%
0.03%
+7.1%
CCE BuyCOCA-COLA$817,000
+66.7%
20,319
+45.6%
0.03%
+61.1%
AMX BuyAMERICA MOVIL SAforeign stock$789,000
-0.1%
39,871
+9.9%
0.03%
-3.4%
FOX NewTWENTY FIRST$804,00024,099
+100.0%
0.03%
SIAL BuySIGMA ALDRICH$752,000
+8.4%
8,813
+2.2%
0.03%
+3.8%
ORLY BuyO'REILLY$756,000
+17.8%
5,925
+3.8%
0.03%
+12.5%
CUK BuyCARNIVAL PLCforeign stock$768,000
+33.1%
22,640
+37.6%
0.03%
+28.6%
LVS BuyLAS VEGAS SANDS$711,000
+51.6%
10,709
+21.0%
0.02%
+47.1%
EQR BuyEQUITY RESIDENTI$715,000
-7.3%
13,343
+0.4%
0.02%
-13.8%
NTTYY BuyNIPPON TELEG &foreign stock$703,000
+75.8%
26,989
+75.3%
0.02%
+66.7%
TYC BuyTYCOforeign stock$716,000
+7.3%
20,466
+1.1%
0.02%0.0%
ZION BuyZIONS BANCORPORA$701,000
-3.7%
25,531
+1.5%
0.02%
-7.4%
IWX NewISHARESequity$701,00019,150
+100.0%
0.02%
ACN BuyACCENTUREforeign stock$680,000
+38.8%
9,230
+35.5%
0.02%
+33.3%
ECL BuyECOLAB INC$681,000
+17.8%
6,900
+1.6%
0.02%
+9.1%
HMC BuyHONDA MTR LTDforeign stock$688,000
+3.3%
18,034
+1.0%
0.02%
-4.0%
SLM BuySLM$688,000
+11.1%
27,647
+2.3%
0.02%
+4.3%
AVB BuyAVALONBAY CMNTYS$680,000
+0.3%
5,349
+6.4%
0.02%
-4.0%
FB BuyFACEBOOK INC-A$663,000
+214.2%
13,200
+55.2%
0.02%
+187.5%
CBS BuyCBS CORPORATION$642,000
+19.1%
11,635
+5.4%
0.02%
+15.0%
VTR BuyVENTAS INC$652,000
-2.5%
10,601
+10.0%
0.02%
-8.0%
HAIN BuyHAIN CELESTIAL$632,000
+25.6%
8,189
+5.7%
0.02%
+15.8%
NWS NewNEWS CORP$630,00038,322
+100.0%
0.02%
ED BuyCONSOLIDATED$586,000
+1.0%
10,636
+6.8%
0.02%
-4.5%
BXP BuyBOSTON PROPERTIE$597,000
+4.0%
5,585
+2.7%
0.02%0.0%
DHX BuyDICE HOLDINGS IN$551,000
-2.8%
64,695
+5.2%
0.02%
-4.8%
MSTR NewMICROSTRATEGY IN$573,0005,524
+100.0%
0.02%
CTXS BuyCITRIX SYSTEMS$567,000
+26.8%
8,018
+8.2%
0.02%
+17.6%
LRCX BuyLAM RESH CORP$546,000
+44.4%
10,670
+25.4%
0.02%
+35.7%
SLXP BuySALIX$545,000
+7.5%
8,150
+6.3%
0.02%0.0%
TSCO BuyTRACTOR SUPPLY C$534,000
+4.5%
7,950
+83.2%
0.02%0.0%
PLD BuyPROLOGIS INC.$548,000
+5.8%
14,587
+6.3%
0.02%0.0%
CGNX BuyCOGNEX$495,000
+31.6%
15,835
+90.4%
0.02%
+28.6%
CHCO BuyCITY HOLDING$508,000
+14.4%
11,740
+3.1%
0.02%
+5.9%
WEC BuyWISCONSIN ENERGY$498,000
+8.0%
12,337
+9.7%
0.02%
+5.9%
IVR BuyINVESCO$502,000
+200.6%
32,575
+221.9%
0.02%
+200.0%
TV BuyGRUPO TELEVISA Sforeign stock$506,000
+16.6%
18,095
+3.5%
0.02%
+12.5%
EPD BuyENTERPRISE$502,000
+6.1%
8,212
+7.9%
0.02%0.0%
ING BuyING GROEP N.V.foreign stock$469,000
+52.3%
41,325
+21.7%
0.02%
+54.5%
PHG NewKONINKLIJKEforeign stock$472,00014,635
+100.0%
0.02%
CE BuyCELANESE CORPORA$470,000
+44.6%
8,899
+22.7%
0.02%
+41.7%
GRFS BuyGRIFOLS S.A.foreign stock$480,000
+26.6%
15,829
+18.9%
0.02%
+21.4%
DISH BuyDISH NETWORK COR$455,000
+31.5%
10,109
+24.2%
0.02%
+23.1%
CRRTQ BuyCARBO CERAMICS$442,000
+63.1%
4,460
+10.9%
0.02%
+60.0%
NBL BuyNOBLE ENERGY INC$455,000
+12.9%
6,790
+1.3%
0.02%
+6.7%
PVH BuyPVH CORP$459,000
+13.9%
3,870
+20.1%
0.02%
+6.7%
EPR BuyEPR PROPERTIES$452,000
+2.3%
9,284
+5.8%
0.02%0.0%
MA BuyMASTERCARD INC$448,000
+21.7%
666
+3.9%
0.02%
+14.3%
CLX BuyCLOROX$447,000
-0.4%
5,473
+1.4%
0.02%
-5.9%
ALTR BuyALTERA CORP$427,000
+27.5%
11,482
+12.9%
0.02%
+25.0%
BEAM BuyBEAM INC$427,000
+9.8%
6,591
+7.0%
0.02%
+7.1%
TCAP BuyTRIANGLE CAPITAL$410,000
+12.9%
13,944
+5.6%
0.02%
+7.1%
TDC BuyTERADATA CORP$418,000
+17.1%
7,546
+6.1%
0.02%
+15.4%
LKFN BuyLAKELAND$432,000
+37.1%
13,229
+16.6%
0.02%
+25.0%
JCI BuyJOHNSON CONTROLS$435,000
+16.3%
10,496
+0.2%
0.02%
+7.1%
VRTX BuyVERTEX$416,000
-2.1%
5,490
+3.4%
0.02%
-6.2%
RHI BuyROBERT HALF$434,000
+22.3%
11,123
+4.1%
0.02%
+15.4%
WBC BuyWABCO HOLDINGS$413,000
+15.7%
4,900
+2.5%
0.02%
+15.4%
MUFG BuyMITSUBISHI UJF Fforeign stock$399,000
+9.0%
62,311
+5.6%
0.01%0.0%
IYW NewISHARES DJ USequity$397,0005,043
+100.0%
0.01%
OUTR NewOUTERWALL INC$384,0007,675
+100.0%
0.01%
HST BuyHOST MARRIOTT$392,000
+10.7%
22,180
+5.8%
0.01%
+7.7%
O NewREALTY INCOME$382,0009,630
+100.0%
0.01%
TWX BuyTIME WARNER INC$404,000
+15.4%
6,142
+1.3%
0.01%
+7.7%
NXPI BuyNXPforeign stock$408,000
+67.9%
10,951
+39.3%
0.01%
+55.6%
AXS BuyAXIS CAPITALforeign stock$371,000
-3.1%
8,578
+2.3%
0.01%
-7.1%
KRC BuyKILROY REALTY$361,000
+1.1%
7,229
+7.4%
0.01%0.0%
ATI BuyALLEGHENY$369,000
+30.9%
12,098
+12.9%
0.01%
+18.2%
OSK NewOSHKOSH TRUCK B$349,0007,134
+100.0%
0.01%
BWA BuyBORGWARNER$351,000
+19.4%
3,464
+1.5%
0.01%
+9.1%
CDNS BuyCADENCE DESIGN$341,000
+18.0%
25,231
+26.2%
0.01%
+9.1%
EV BuyEATON VANCE CORP$347,000
+8.1%
8,947
+4.6%
0.01%0.0%
XLK BuyTECHNOLOGY SELECequity$350,000
+10.4%
10,936
+5.6%
0.01%0.0%
CERN BuyCERNER CORP$338,000
-32.3%
6,418
+23.7%
0.01%
-36.8%
FRT BuyFEDERAL REALTY$336,000
-2.0%
3,311
+0.3%
0.01%
-7.7%
WBK BuyWESTPAC BANKINGforeign stock$341,000
-7.3%
11,111
+298.2%
0.01%
-14.3%
XLY NewCONSUMERequity$342,0005,649
+100.0%
0.01%
BWX NewSPDR BARCLAYS CAfixed inc$324,0005,555
+100.0%
0.01%
WOOF BuyVCA ANTECH INC$307,000
+5.5%
11,165
+0.1%
0.01%0.0%
PPG BuyPPG INDUSTRIES$306,000
+21.9%
1,830
+6.6%
0.01%
+22.2%
RF BuyREGIONS FINANCIA$306,000
+3.4%
32,979
+6.3%
0.01%0.0%
3106SC BuySUSSER HOLDINGS$300,000
+42.9%
5,642
+28.8%
0.01%
+37.5%
ARE BuyALEXANDRIA REAL$309,000
+5.8%
4,841
+9.0%
0.01%0.0%
EXR BuyEXTRA SPACE$310,000
+25.0%
6,765
+14.6%
0.01%
+22.2%
COO BuyCOOPER$297,000
+11.2%
2,287
+2.0%
0.01%
+10.0%
CXO BuyCONCHO RESOURCES$298,000
+40.6%
2,736
+8.4%
0.01%
+37.5%
FOXA NewTWENTY FIRST$306,0009,122
+100.0%
0.01%
IWV BuyISHARES TRequity$321,000
+19.8%
3,171
+14.4%
0.01%
+10.0%
WFM BuyWHOLE FOODS$308,000
+16.2%
5,272
+2.5%
0.01%
+10.0%
ADSK BuyAUTODESK INC$310,000
+22.5%
7,512
+0.7%
0.01%
+22.2%
ICLR BuyICON PLCforeign stock$283,000
+19.4%
6,910
+3.4%
0.01%
+11.1%
PFF NewISHARESequity$293,0007,719
+100.0%
0.01%
PACD BuyPACIFIC DRILLINGforeign stock$277,000
+35.1%
24,980
+18.9%
0.01%
+25.0%
OC BuyOWENS CORNING$291,000
+2.5%
7,688
+5.6%
0.01%
-9.1%
EEQ BuyENBRIDGE ENERGY$288,000
-3.4%
9,997
+1.7%
0.01%
-9.1%
XLB NewMATERIALS SELECTequity$294,0006,989
+100.0%
0.01%
JBHT BuyJ. B. HUNT$274,000
+1.5%
3,755
+0.3%
0.01%0.0%
ACT NewACTAVIS INC$285,0001,985
+100.0%
0.01%
XLP NewCONSUMER STAPLESequity$249,0006,249
+100.0%
0.01%
SBGI NewSINCLAIR$244,0007,279
+100.0%
0.01%
GWW BuyGRAINGER W.W. IN$248,000
+19.8%
949
+15.7%
0.01%
+12.5%
TOL BuyTOLL$262,000
+4.4%
8,073
+4.9%
0.01%0.0%
HIBB NewHIBBETT SPORTS$249,0004,428
+100.0%
0.01%
VPL NewVANGUARDequity$263,0004,324
+100.0%
0.01%
AMAT BuyAPPLIED MATERIAL$243,000
+31.4%
13,856
+12.0%
0.01%
+28.6%
IYJ NewISHARES DOW JONEequity$248,0002,738
+100.0%
0.01%
IYE NewISHARES DOW JONEequity$241,0005,107
+100.0%
0.01%
AMP BuyAMERIPRISE$263,000
+18.5%
2,892
+5.6%
0.01%
+12.5%
STIP NewISHARESfixed inc$248,0002,452
+100.0%
0.01%
AAP NewADVANCE AUTO$246,0002,979
+100.0%
0.01%
TFM NewFRESH MARKET INC$233,0004,934
+100.0%
0.01%
IPXL NewIMPAX LABORATORI$214,00010,480
+100.0%
0.01%
IDU NewISHARESequity$227,0002,423
+100.0%
0.01%
NI NewNISOURCE INC$221,0007,170
+100.0%
0.01%
DOV NewDOVER$215,0002,388
+100.0%
0.01%
NWL NewNEWELL RUBBERMAI$219,0007,981
+100.0%
0.01%
PGR NewPROGRESSIVE CORP$225,0008,258
+100.0%
0.01%
ACC BuyAMERICAN CAMPUS$216,000
-10.4%
6,330
+6.9%
0.01%
-11.1%
DDR BuyDDR CORP$235,000
+14.1%
14,952
+21.0%
0.01%0.0%
SJM NewJM SMUCKER CO CO$228,0002,167
+100.0%
0.01%
CKH NewSEACOR$215,0002,370
+100.0%
0.01%
OPEN NewOPENTABLE INC$237,0003,399
+100.0%
0.01%
OKE NewONEOK INC$216,0004,050
+100.0%
0.01%
VOE NewVANGUARDequity$210,0002,864
+100.0%
0.01%
NTAP NewNETAPP INC$209,0004,925
+100.0%
0.01%
CSH NewCASH AMERICAN$201,0004,444
+100.0%
0.01%
OVTI BuyOMNIVISION$207,000
-13.4%
13,510
+5.4%
0.01%
-22.2%
3106PS NewDELPHI AUTOMOTIVforeign stock$205,0003,499
+100.0%
0.01%
IPI BuyINTREPID POTASH$189,000
-10.0%
12,042
+9.4%
0.01%
-12.5%
HXL NewHEXCEL CORPORATI$204,0005,275
+100.0%
0.01%
DNP NewDNP SELECT INCOMequity$194,00020,210
+100.0%
0.01%
ACAS NewAMERICAN CAPITAL$202,00014,660
+100.0%
0.01%
ARIA NewARIAD$193,00010,493
+100.0%
0.01%
CEE NewCENTRALequity$208,0006,418
+100.0%
0.01%
BSFT NewBROADSOFT INC$207,0005,750
+100.0%
0.01%
ORAN NewORANGE S.A.foreign stock$156,00012,500
+100.0%
0.01%
CNO NewCNO FINANCIAL$161,00011,130
+100.0%
0.01%
CIMT NewCIMATRON LTD.foreign stock$121,00021,000
+100.0%
0.00%
JBLU BuyJETBLUE AWYS COR$71,000
+7.6%
10,652
+0.9%
0.00%
+50.0%
CSG NewCHAMBERS STREET$92,00010,496
+100.0%
0.00%
WIN NewWINDSTREAM$93,00011,632
+100.0%
0.00%
ARR NewARMOUR$57,00013,489
+100.0%
0.00%
GCVRZ BuySANOFIrights and war$30,000
+11.1%
15,103
+4.9%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2013-10-22
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 2013 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

Export TRUIST FINANCIAL CORP's holdings