$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 | Buy | ISHARES MSCI EAFequity | $63,044,000 | +13.5% | 988,142 | +2.0% | 2.23% | +8.0% |
IWF | Buy | ISHARES RUSSELLequity | $50,624,000 | +14.5% | 647,370 | +6.5% | 1.79% | +8.9% |
SPY | Buy | S & P 500equity | $37,200,000 | +11.1% | 221,418 | +6.1% | 1.32% | +5.7% |
PM | Buy | PHILLIP MORRIS | $34,781,000 | +6.6% | 401,676 | +6.6% | 1.23% | +1.4% |
QCOM | Buy | QUALCOMM | $33,502,000 | +31.1% | 497,662 | +19.0% | 1.19% | +24.7% |
NVS | Buy | NOVARTIS A Gforeign stock | $28,025,000 | +11.2% | 365,334 | +2.5% | 0.99% | +5.8% |
MCD | Buy | MCDONALDS CORP. | $26,239,000 | -1.7% | 272,725 | +1.1% | 0.93% | -6.5% |
EEM | Buy | ISHARES MSCIequity | $26,146,000 | +14.2% | 641,532 | +7.9% | 0.93% | +8.7% |
TRV | Buy | THE TRAVELERS | $24,048,000 | +6.8% | 283,690 | +0.7% | 0.85% | +1.7% |
SE | Buy | SPECTRA ENERGY | $22,934,000 | +5.7% | 669,999 | +6.4% | 0.81% | +0.6% |
OXY | Buy | OCCIDENTAL | $21,359,000 | +11.1% | 228,343 | +6.0% | 0.76% | +5.7% |
UL | Buy | UNILEVERforeign stock | $20,978,000 | -1.7% | 543,755 | +3.0% | 0.74% | -6.5% |
KO | Buy | COCA COLA COMPAN | $20,979,000 | +50.7% | 553,849 | +59.6% | 0.74% | +43.4% |
IJR | Buy | ISHARES S&Pequity | $20,879,000 | +22.3% | 209,202 | +10.7% | 0.74% | +16.4% |
SLB | Buy | SCHLUMBERGER LTD | $20,665,000 | +24.9% | 233,880 | +1.3% | 0.73% | +18.8% |
ESV | Buy | ENSCO PLCforeign stock | $20,413,000 | -2.5% | 379,777 | +5.4% | 0.72% | -7.3% |
IJH | Buy | ISHARES S&Pequity | $19,543,000 | +12.9% | 157,427 | +5.1% | 0.69% | +7.3% |
BAX | Buy | BAXTER | $19,186,000 | -3.6% | 292,064 | +1.6% | 0.68% | -8.2% |
KMI | Buy | KINDER MORGAN IN | $19,032,000 | +14.2% | 535,064 | +22.5% | 0.67% | +8.5% |
EFV | Buy | ISHARESequity | $18,540,000 | +49.9% | 340,756 | +33.3% | 0.66% | +42.5% |
GOOGL | Buy | GOOGLE INC | $18,523,000 | +5.3% | 21,147 | +5.8% | 0.66% | +0.2% |
TIP | Buy | ISHARES BARCLAYSfixed inc | $18,192,000 | +17.8% | 161,592 | +17.2% | 0.64% | +12.2% |
ABBV | Buy | ABBVIE INC | $18,008,000 | +9.4% | 402,594 | +1.1% | 0.64% | +4.1% |
SCZ | Buy | ISHARESequity | $15,879,000 | +26.2% | 327,339 | +9.1% | 0.56% | +20.0% |
IWD | Buy | ISHARES RUSSELLequity | $14,790,000 | +21.4% | 171,567 | +18.0% | 0.52% | +15.4% |
UPS | Buy | UNITED PARCEL | $14,004,000 | +13.1% | 153,260 | +7.0% | 0.50% | +7.6% |
ABT | Buy | ABBOTT | $13,588,000 | -0.3% | 409,388 | +4.7% | 0.48% | -5.3% |
VOD | Buy | VODAFONE GROUPforeign stock | $13,276,000 | +27.8% | 377,367 | +4.4% | 0.47% | +21.4% |
GILD | Buy | GILEAD SCIENCES, | $13,132,000 | +26.5% | 208,868 | +3.2% | 0.46% | +20.2% |
POT | Buy | POTASH CORPforeign stock | $12,706,000 | -17.0% | 406,197 | +1.2% | 0.45% | -21.1% |
VNQ | Buy | VANGUARDspecialty | $12,357,000 | +45.3% | 186,832 | +51.0% | 0.44% | +38.2% |
CBI | Buy | CHICAGO BRIDGE &foreign stock | $12,266,000 | +16.9% | 181,005 | +2.9% | 0.44% | +11.3% |
V107SC | Buy | WELLPOINT INC | $11,882,000 | +10.5% | 142,109 | +8.1% | 0.42% | +5.0% |
MXIM | Buy | MAXIM INTEGRATED | $11,835,000 | +115.8% | 396,883 | +101.1% | 0.42% | +105.4% |
DVY | Buy | ISHARES DJ SELECequity | $11,329,000 | +19.6% | 170,769 | +15.4% | 0.40% | +13.6% |
TRN | Buy | TRINITY INDUSTRI | $11,141,000 | +30.0% | 245,646 | +10.2% | 0.40% | +23.8% |
IJK | Buy | ISHARES S&Pequity | $10,847,000 | +14.0% | 77,979 | +5.6% | 0.38% | +8.5% |
6107SC | Buy | URS CORP NEW | $10,610,000 | +21.5% | 197,374 | +6.7% | 0.38% | +15.7% |
SAP | Buy | SAP AKTIENGESELLforeign stock | $10,423,000 | +12.2% | 140,992 | +10.5% | 0.37% | +6.6% |
AGCO | Buy | AGCO CORPORATION | $10,390,000 | +30.5% | 171,950 | +8.4% | 0.37% | +24.3% |
RCI | Buy | ROGERS COMMUNICAforeign stock | $10,319,000 | +269.9% | 239,918 | +237.1% | 0.37% | +251.9% |
FLS | Buy | FLOWSERVE CORP | $10,039,000 | +20.9% | 160,915 | +4.7% | 0.36% | +15.2% |
IJJ | Buy | ISHARESequity | $9,622,000 | +10.7% | 89,071 | +3.8% | 0.34% | +5.2% |
EBAY | Buy | EBAY INC COMMON | $9,599,000 | +10.3% | 172,054 | +2.2% | 0.34% | +4.9% |
NFX | Buy | NEWFIELD | $9,356,000 | +34.1% | 341,800 | +17.1% | 0.33% | +27.3% |
BR | Buy | BROADRIDGE | $9,265,000 | +30.6% | 291,806 | +9.4% | 0.33% | +24.2% |
VUG | Buy | VANGUARDequity | $9,082,000 | +21.8% | 107,335 | +12.5% | 0.32% | +15.8% |
PCLN | Buy | PRICELINE.COM IN | $8,883,000 | +36.2% | 8,786 | +11.4% | 0.32% | +29.6% |
MO | Buy | ALTRIA GROUP INC | $8,865,000 | -1.0% | 258,075 | +0.8% | 0.31% | -6.0% |
DAR | Buy | DARLING | $8,847,000 | +20.8% | 418,084 | +6.5% | 0.31% | +14.7% |
IYR | Buy | ISHARES DJ USspecialty | $8,727,000 | +6.1% | 136,808 | +10.5% | 0.31% | +1.0% |
VTV | Buy | VANGUARDequity | $8,271,000 | +16.9% | 118,514 | +13.2% | 0.29% | +11.0% |
WU | Buy | WESTERN UNION CO | $8,257,000 | +48.1% | 442,504 | +35.8% | 0.29% | +40.9% |
TSM | Buy | TAIWAN SEMICONDUforeign stock | $8,180,000 | -6.0% | 482,322 | +1.5% | 0.29% | -10.5% |
ESRX | Buy | EXPRESS SCRIPTS | $7,990,000 | +17.2% | 129,280 | +17.1% | 0.28% | +11.4% |
SWY | Buy | SAFEWAY | $7,829,000 | +39.0% | 244,735 | +2.8% | 0.28% | +31.9% |
TKR | Buy | THE TIMKEN COMPA | $7,778,000 | +14.6% | 128,770 | +6.8% | 0.28% | +9.1% |
4107PS | Buy | MEADWESTVACO COR | $7,739,000 | +23.5% | 201,643 | +9.7% | 0.27% | +17.6% |
BRKB | Buy | BERKSHIRE | $7,617,000 | +4.5% | 67,098 | +3.0% | 0.27% | -0.7% |
TTE | Buy | TOTAL S A SPONSOforeign stock | $7,484,000 | +19.3% | 129,203 | +0.3% | 0.26% | +13.2% |
HAL | Buy | HALLIBURTON COMP | $7,268,000 | +15.5% | 150,938 | +0.1% | 0.26% | +10.3% |
VO | Buy | VANGUARDequity | $7,266,000 | +20.7% | 70,909 | +12.0% | 0.26% | +14.7% |
SBUX | Buy | STARBUCKS CORPOR | $7,138,000 | +24.3% | 92,745 | +5.8% | 0.25% | +18.2% |
CHKP | Buy | CHECKPOINTforeign stock | $6,902,000 | +21.8% | 122,038 | +7.0% | 0.24% | +16.1% |
IEX | Buy | IDEX CORP | $6,821,000 | +28.4% | 104,524 | +5.8% | 0.24% | +22.2% |
WPP | Buy | WPP PLCforeign stock | $6,693,000 | +31.0% | 65,016 | +8.7% | 0.24% | +24.7% |
IWS | Buy | ISHARES RUSSELLequity | $6,679,000 | +22.1% | 109,654 | +16.1% | 0.24% | +16.2% |
HBI | Buy | HANESBRANDS INC | $6,590,000 | +94.2% | 105,772 | +60.3% | 0.23% | +84.9% |
IVW | Buy | ISHARES S&Pequity | $5,895,000 | +7.3% | 65,969 | +0.9% | 0.21% | +2.0% |
D | Buy | DOMINION | $5,868,000 | +56.1% | 93,907 | +42.0% | 0.21% | +48.6% |
OGE | Buy | OGE ENERGY CORP | $5,791,000 | +8.6% | 160,442 | +105.2% | 0.20% | +3.0% |
SPDW | Buy | SPDR S&P WORLDequity | $5,724,000 | +13.0% | 204,359 | +1.4% | 0.20% | +7.4% |
LOW | Buy | LOWE'S COMPANIES | $5,715,000 | +29.3% | 120,027 | +11.0% | 0.20% | +22.4% |
EMC | Buy | EMC CORPORATION | $5,691,000 | +19.1% | 222,651 | +10.0% | 0.20% | +13.5% |
EFG | Buy | ISHARESequity | $5,571,000 | +46.5% | 81,764 | +32.8% | 0.20% | +38.7% |
PII | Buy | POLARIS | $5,524,000 | +43.3% | 42,766 | +5.4% | 0.20% | +36.1% |
APA | Buy | APACHE | $5,275,000 | +5.7% | 61,954 | +4.1% | 0.19% | +0.5% |
ICE | Buy | INTERCONTINENTAL | $5,197,000 | +10.0% | 28,646 | +7.8% | 0.18% | +4.5% |
MMM | Buy | 3M | $5,087,000 | +10.1% | 42,605 | +0.9% | 0.18% | +4.7% |
CAM | Buy | CAMERON INTERNAT | $4,921,000 | +5.6% | 84,305 | +10.7% | 0.17% | 0.0% |
KRFT | Buy | KRAFT FOODS GROU | $4,854,000 | -2.0% | 92,476 | +4.3% | 0.17% | -6.5% |
VTI | Buy | VANGUARDequity | $4,812,000 | +9.2% | 54,905 | +3.0% | 0.17% | +3.7% |
BP | Buy | BP P.L.C.foreign stock | $4,769,000 | +10.4% | 113,482 | +9.7% | 0.17% | +5.0% |
RWX | Buy | SPDR DJ WILSHIREspecialty | $4,672,000 | +11.4% | 110,913 | +5.5% | 0.17% | +6.4% |
XYL | Buy | XYLEM INC | $4,636,000 | +8.5% | 166,007 | +4.7% | 0.16% | +3.1% |
FMS | Buy | FRESENIUS USA INforeign stock | $4,592,000 | -6.2% | 141,800 | +2.2% | 0.16% | -10.4% |
AUY | Buy | YAMANA GOLD INCforeign stock | $4,564,000 | +20.9% | 438,866 | +10.6% | 0.16% | +14.9% |
CTSH | Buy | COGNIZANT | $4,561,000 | +36.1% | 55,537 | +3.8% | 0.16% | +29.6% |
IWP | Buy | ISHARESequity | $4,532,000 | +15.2% | 57,955 | +5.7% | 0.16% | +9.5% |
TROW | Buy | T ROWE PRICE | $4,531,000 | -1.0% | 62,989 | +0.7% | 0.16% | -5.3% |
TDW | Buy | TIDEWATER INC | $4,526,000 | +195.0% | 76,253 | +183.2% | 0.16% | +180.7% |
BAC | Buy | BANK OF AMERICA | $4,448,000 | +10.6% | 322,307 | +3.1% | 0.16% | +5.3% |
MDY | Buy | SPDR S&P MIDCAPequity | $4,398,000 | +9.7% | 19,432 | +1.9% | 0.16% | +4.7% |
A | Buy | AGILENT | $4,404,000 | +22.2% | 85,934 | +2.0% | 0.16% | +16.4% |
COST | Buy | COSTCO WHOLESALE | $4,360,000 | +7.9% | 37,861 | +3.6% | 0.15% | +2.7% |
RDSA | Buy | ROYAL DUTCH SHELforeign stock | $4,300,000 | +5.1% | 65,469 | +2.1% | 0.15% | 0.0% |
ENL | Buy | REED ELSEVIER NVforeign stock | $4,266,000 | +28.0% | 106,387 | +5.7% | 0.15% | +21.8% |
AZN | Buy | ASTRAZENECAforeign stock | $4,179,000 | +14.5% | 80,467 | +4.3% | 0.15% | +8.8% |
WMB | Buy | WILLIAMS | $3,961,000 | +19.2% | 108,941 | +6.4% | 0.14% | +12.9% |
IMO | Buy | IMPERIAL OILforeign stock | $3,934,000 | +37.3% | 89,486 | +19.3% | 0.14% | +29.9% |
BIDU | Buy | BAIDU INCforeign stock | $3,775,000 | +337.9% | 24,324 | +166.9% | 0.13% | +318.8% |
BG | Buy | BUNGE LIMITEDforeign stock | $3,774,000 | +18.5% | 49,712 | +10.4% | 0.13% | +12.6% |
SIEGY | Buy | SIEMENS AGforeign stock | $3,630,000 | +34.9% | 30,119 | +13.4% | 0.13% | +29.0% |
TM | Buy | TOYOTA MOTOR CORforeign stock | $3,617,000 | +9.2% | 28,252 | +3.0% | 0.13% | +4.1% |
RAI | Buy | REYNOLDS | $3,583,000 | +6.6% | 73,452 | +5.7% | 0.13% | +1.6% |
JNPR | Buy | JUNIPER NETWORKS | $3,584,000 | +6.6% | 180,443 | +3.7% | 0.13% | +1.6% |
SNY | Buy | SANOFIforeign stock | $3,544,000 | +4.4% | 69,981 | +6.2% | 0.13% | 0.0% |
BBVA | Buy | BANCO BILBAOforeign stock | $3,547,000 | +146.7% | 317,203 | +85.5% | 0.13% | +133.3% |
BUD | Buy | ANHEUSER-BUSCHforeign stock | $3,570,000 | +11.7% | 35,984 | +1.6% | 0.13% | +5.9% |
HD | Buy | HOME DEPOT INC C | $3,543,000 | -0.6% | 46,710 | +1.5% | 0.13% | -5.3% |
HYG | Buy | ISHARESfixed inc | $3,507,000 | +12.9% | 38,286 | +12.0% | 0.12% | +6.9% |
1338PS | Buy | UBS AGforeign stock | $3,480,000 | +31.0% | 169,551 | +8.2% | 0.12% | +24.2% |
MYGN | Buy | MYRIAD GENETICS | $3,306,000 | +5.4% | 140,719 | +20.5% | 0.12% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOG | $3,249,000 | +33.0% | 62,843 | +9.5% | 0.12% | +26.4% |
AXP | Buy | AMERICAN EXPRESS | $3,206,000 | +6.5% | 42,450 | +5.4% | 0.11% | +1.8% |
NOV | Buy | NATIONAL OILWELL | $3,136,000 | +119.8% | 40,151 | +93.8% | 0.11% | +109.4% |
BCS | Buy | BARCLAYS PLC -foreign stock | $3,098,000 | +34.2% | 181,838 | +34.9% | 0.11% | +27.9% |
NVO | Buy | NOVO-NORDISK A Sforeign stock | $3,069,000 | +41.4% | 18,138 | +29.5% | 0.11% | +34.6% |
IEMG | Buy | ISHARESequity | $2,926,000 | +1313.5% | 60,151 | +1239.4% | 0.10% | +1200.0% |
PPL | Buy | PPL CORPORATION | $2,883,000 | +3.1% | 94,896 | +2.7% | 0.10% | -1.9% |
NSC | Buy | NORFOLK SOUTHERN | $2,851,000 | +19.8% | 36,855 | +12.5% | 0.10% | +13.5% |
VBK | Buy | VANGUARDequity | $2,826,000 | +25.0% | 24,689 | +12.4% | 0.10% | +19.0% |
CLH | New | CLEAN HARBORS IN | $2,791,000 | – | 47,586 | +100.0% | 0.10% | – |
BND | Buy | VANGUARDfixed inc | $2,753,000 | +634.1% | 34,037 | +634.2% | 0.10% | +600.0% |
BTI | Buy | BRITISH AMERICANforeign stock | $2,753,000 | +4.8% | 26,180 | +2.6% | 0.10% | 0.0% |
IWN | Buy | ISHARES RUSSELLequity | $2,739,000 | +20.7% | 29,887 | +13.1% | 0.10% | +14.1% |
ADT | Buy | ADT CORP | $2,742,000 | +23.5% | 67,434 | +21.1% | 0.10% | +16.9% |
RIO | Buy | RIO TINTO PLCforeign stock | $2,618,000 | +31.7% | 53,686 | +10.9% | 0.09% | +25.7% |
VMW | Buy | VMWARE | $2,529,000 | +81.7% | 31,268 | +50.5% | 0.09% | +73.1% |
TLH | Buy | ISHARESfixed inc | $2,507,000 | +114.6% | 20,029 | +117.0% | 0.09% | +102.3% |
CSX | Buy | CSX | $2,510,000 | +36.9% | 97,504 | +23.3% | 0.09% | +30.9% |
VBR | Buy | VANGUARDequity | $2,517,000 | +20.7% | 27,892 | +11.9% | 0.09% | +14.1% |
CMI | Buy | CUMMINS | $2,481,000 | +133.8% | 18,673 | +90.8% | 0.09% | +120.0% |
V | Buy | VISA INC | $2,411,000 | +75.2% | 12,615 | +67.5% | 0.08% | +66.7% |
SHY | Buy | ISHARES BARCLAYSfixed inc | $2,329,000 | +46.8% | 27,564 | +46.5% | 0.08% | +40.7% |
VAR | Buy | VARIAN MED SYS | $2,263,000 | +134.5% | 30,279 | +111.6% | 0.08% | +122.2% |
CEO | Buy | CNOOC LTD - ADRforeign stock | $2,225,000 | +22.3% | 11,024 | +1.5% | 0.08% | +16.2% |
CL | Buy | COLGATE PALMOLIV | $2,211,000 | +4.7% | 37,288 | +1.2% | 0.08% | -1.3% |
XLF | Buy | FINANCIAL SELECTequity | $2,167,000 | +4.8% | 108,859 | +2.4% | 0.08% | 0.0% |
COF | Buy | CAPITAL ONE | $2,161,000 | +71.0% | 31,427 | +56.1% | 0.08% | +63.8% |
MBB | Buy | ISHARESfixed inc | $2,180,000 | +12.5% | 20,584 | +11.9% | 0.08% | +6.9% |
NLSN | Buy | NIELSON HOLDINGSforeign stock | $2,097,000 | +66.6% | 57,531 | +53.5% | 0.07% | +57.4% |
ADS | Buy | ALLIANCE DATA SY | $2,034,000 | +22.0% | 9,622 | +4.5% | 0.07% | +16.1% |
SRCL | Buy | STERICYCLE INC | $2,013,000 | +84.3% | 17,444 | +76.4% | 0.07% | +73.2% |
LO | Buy | LORILLARD INC | $1,835,000 | +17.0% | 40,977 | +14.1% | 0.06% | +12.1% |
AGG | Buy | ISHARES COREfixed inc | $1,812,000 | +1.9% | 16,897 | +1.9% | 0.06% | -3.0% |
VEA | Buy | VANGUARDequity | $1,786,000 | +50.8% | 45,134 | +35.7% | 0.06% | +43.2% |
LYG | Buy | LLOYDS TSB GROUPforeign stock | $1,785,000 | +123.4% | 371,070 | +78.4% | 0.06% | +110.0% |
HCA | New | HCA HOLDINGS, IN | $1,737,000 | – | 40,625 | +100.0% | 0.06% | – |
PRGO | Buy | PERRIGO COMPANY | $1,681,000 | +161.0% | 13,625 | +156.1% | 0.06% | +150.0% |
SKM | Buy | SK TELECOM CO LTforeign stock | $1,655,000 | +79.3% | 72,900 | +60.6% | 0.06% | +73.5% |
RHP | New | RYMAN HOSPITALIT | $1,634,000 | – | 47,336 | +100.0% | 0.06% | – |
SSL | Buy | SASOL LTDforeign stock | $1,557,000 | +19.8% | 32,580 | +8.7% | 0.06% | +14.6% |
INFA | Buy | INFORMATICA CORP | $1,562,000 | +16.5% | 40,077 | +4.6% | 0.06% | +10.0% |
HCP | Buy | HCP, INC | $1,493,000 | -9.6% | 36,445 | +0.2% | 0.05% | -14.5% |
SHPG | Buy | SHIREforeign stock | $1,454,000 | +78.6% | 12,125 | +41.8% | 0.05% | +73.3% |
MTB | Buy | M & T BANK CORPO | $1,429,000 | +196.5% | 12,764 | +195.5% | 0.05% | +183.3% |
PBR | Buy | PETROLEOforeign stock | $1,432,000 | +34.8% | 92,449 | +16.7% | 0.05% | +27.5% |
MAR | Buy | MARRIOTT | $1,424,000 | +5.3% | 33,862 | +1.1% | 0.05% | 0.0% |
IWO | Buy | ISHARES RUSSELLequity | $1,385,000 | +41.5% | 11,000 | +25.3% | 0.05% | +36.1% |
IUSG | Buy | ISHARES RUSSELLequity | $1,356,000 | +17.2% | 21,126 | +8.7% | 0.05% | +11.6% |
RYAAY | Buy | RYANAIR HOLDINGSforeign stock | $1,303,000 | +0.5% | 26,195 | +4.1% | 0.05% | -4.2% |
LH | Buy | LABORATORY CORP | $1,285,000 | +8.7% | 12,954 | +9.7% | 0.05% | +4.5% |
ROC | Buy | ROCKWOOD HOLDING | $1,280,000 | +4.7% | 19,131 | +0.1% | 0.04% | -2.2% |
MNST | Buy | MONSTER BEVERAGE | $1,279,000 | +83.8% | 24,479 | +114.0% | 0.04% | +73.1% |
VRSK | Buy | VERISK ANALYTICS | $1,232,000 | +57.7% | 18,971 | +44.9% | 0.04% | +51.7% |
APD | Buy | AIR | $1,201,000 | +21.3% | 11,271 | +4.3% | 0.04% | +16.2% |
ROK | Buy | ROCKWELL | $1,193,000 | +371.5% | 11,152 | +264.9% | 0.04% | +366.7% |
GVI | Buy | ISHARESfixed inc | $1,145,000 | +3.5% | 10,396 | +3.3% | 0.04% | 0.0% |
AMGN | Buy | AMGEN INC | $1,160,000 | +21.7% | 10,365 | +7.4% | 0.04% | +17.1% |
NKE | Buy | NIKE INC | $1,168,000 | +19.5% | 16,086 | +4.9% | 0.04% | +13.9% |
TSS | Buy | TOTAL SYSTEM | $1,132,000 | +37.0% | 38,493 | +14.0% | 0.04% | +29.0% |
PRAA | Buy | PORTFOLIO | $1,097,000 | +11.3% | 18,317 | +185.4% | 0.04% | +5.4% |
IWB | Buy | ISHARES RUSSELLequity | $1,058,000 | +10.7% | 11,235 | +5.7% | 0.04% | +2.8% |
MS | Buy | MORGAN | $1,009,000 | +25.7% | 37,457 | +14.0% | 0.04% | +20.0% |
SMFG | Buy | SUMITOMO MITSUIforeign stock | $1,010,000 | +93.9% | 103,800 | +83.5% | 0.04% | +89.5% |
GPORQ | Buy | GULFPORT ENERGY | $1,017,000 | +52.0% | 15,802 | +11.3% | 0.04% | +44.0% |
ETN | Buy | EATON CORP PLCforeign stock | $990,000 | +10.2% | 14,380 | +5.4% | 0.04% | +6.1% |
JNK | Buy | SPDR BARCLAYSfixed inc | $1,001,000 | +28.5% | 25,123 | +27.4% | 0.04% | +20.7% |
VMC | New | VULCAN MATERIALS | $970,000 | – | 18,717 | +100.0% | 0.03% | – |
MKL | Buy | MARKEL | $959,000 | +48.9% | 1,852 | +51.6% | 0.03% | +41.7% |
ADI | Buy | ANALOG DEVICES | $926,000 | +7.1% | 19,682 | +2.5% | 0.03% | +3.1% |
ASNA | Buy | ASCENA RETAIL | $928,000 | +30.7% | 46,585 | +14.5% | 0.03% | +26.9% |
IWY | New | ISHARESequity | $918,000 | – | 22,530 | +100.0% | 0.03% | – |
AWHHF | Buy | ALLIEDforeign stock | $899,000 | +10.7% | 9,051 | +2.0% | 0.03% | +6.7% |
MTD | Buy | METTLER-TOLEDO | $907,000 | +21.3% | 3,777 | +1.6% | 0.03% | +14.3% |
FCX | Buy | FREEPORT MCMORAN | $874,000 | +32.4% | 26,414 | +10.6% | 0.03% | +24.0% |
KORS | New | MICHAEL KORSforeign stock | $885,000 | – | 11,885 | +100.0% | 0.03% | – |
PSA | Buy | PUBLIC | $834,000 | +6.1% | 5,197 | +1.4% | 0.03% | +3.4% |
VFC | Buy | V F CORP COMMON | $842,000 | +5.8% | 4,229 | +2.5% | 0.03% | 0.0% |
MNKKQ | New | MALLINCKRODT PLCforeign stock | $838,000 | – | 19,007 | +100.0% | 0.03% | – |
TWO | Buy | TWO HARBORS | $848,000 | +1.1% | 87,328 | +6.8% | 0.03% | -3.2% |
TMO | Buy | THERMO FISHER | $854,000 | +10.3% | 9,261 | +1.3% | 0.03% | +3.4% |
SNH | Buy | SENIOR HSG PPTYS | $853,000 | +12.1% | 36,529 | +24.5% | 0.03% | +7.1% |
CCE | Buy | COCA-COLA | $817,000 | +66.7% | 20,319 | +45.6% | 0.03% | +61.1% |
AMX | Buy | AMERICA MOVIL SAforeign stock | $789,000 | -0.1% | 39,871 | +9.9% | 0.03% | -3.4% |
FOX | New | TWENTY FIRST | $804,000 | – | 24,099 | +100.0% | 0.03% | – |
SIAL | Buy | SIGMA ALDRICH | $752,000 | +8.4% | 8,813 | +2.2% | 0.03% | +3.8% |
ORLY | Buy | O'REILLY | $756,000 | +17.8% | 5,925 | +3.8% | 0.03% | +12.5% |
CUK | Buy | CARNIVAL PLCforeign stock | $768,000 | +33.1% | 22,640 | +37.6% | 0.03% | +28.6% |
LVS | Buy | LAS VEGAS SANDS | $711,000 | +51.6% | 10,709 | +21.0% | 0.02% | +47.1% |
EQR | Buy | EQUITY RESIDENTI | $715,000 | -7.3% | 13,343 | +0.4% | 0.02% | -13.8% |
NTTYY | Buy | NIPPON TELEG &foreign stock | $703,000 | +75.8% | 26,989 | +75.3% | 0.02% | +66.7% |
TYC | Buy | TYCOforeign stock | $716,000 | +7.3% | 20,466 | +1.1% | 0.02% | 0.0% |
ZION | Buy | ZIONS BANCORPORA | $701,000 | -3.7% | 25,531 | +1.5% | 0.02% | -7.4% |
IWX | New | ISHARESequity | $701,000 | – | 19,150 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTUREforeign stock | $680,000 | +38.8% | 9,230 | +35.5% | 0.02% | +33.3% |
ECL | Buy | ECOLAB INC | $681,000 | +17.8% | 6,900 | +1.6% | 0.02% | +9.1% |
HMC | Buy | HONDA MTR LTDforeign stock | $688,000 | +3.3% | 18,034 | +1.0% | 0.02% | -4.0% |
SLM | Buy | SLM | $688,000 | +11.1% | 27,647 | +2.3% | 0.02% | +4.3% |
AVB | Buy | AVALONBAY CMNTYS | $680,000 | +0.3% | 5,349 | +6.4% | 0.02% | -4.0% |
FB | Buy | FACEBOOK INC-A | $663,000 | +214.2% | 13,200 | +55.2% | 0.02% | +187.5% |
CBS | Buy | CBS CORPORATION | $642,000 | +19.1% | 11,635 | +5.4% | 0.02% | +15.0% |
VTR | Buy | VENTAS INC | $652,000 | -2.5% | 10,601 | +10.0% | 0.02% | -8.0% |
HAIN | Buy | HAIN CELESTIAL | $632,000 | +25.6% | 8,189 | +5.7% | 0.02% | +15.8% |
NWS | New | NEWS CORP | $630,000 | – | 38,322 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED | $586,000 | +1.0% | 10,636 | +6.8% | 0.02% | -4.5% |
BXP | Buy | BOSTON PROPERTIE | $597,000 | +4.0% | 5,585 | +2.7% | 0.02% | 0.0% |
DHX | Buy | DICE HOLDINGS IN | $551,000 | -2.8% | 64,695 | +5.2% | 0.02% | -4.8% |
MSTR | New | MICROSTRATEGY IN | $573,000 | – | 5,524 | +100.0% | 0.02% | – |
CTXS | Buy | CITRIX SYSTEMS | $567,000 | +26.8% | 8,018 | +8.2% | 0.02% | +17.6% |
LRCX | Buy | LAM RESH CORP | $546,000 | +44.4% | 10,670 | +25.4% | 0.02% | +35.7% |
SLXP | Buy | SALIX | $545,000 | +7.5% | 8,150 | +6.3% | 0.02% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY C | $534,000 | +4.5% | 7,950 | +83.2% | 0.02% | 0.0% |
PLD | Buy | PROLOGIS INC. | $548,000 | +5.8% | 14,587 | +6.3% | 0.02% | 0.0% |
CGNX | Buy | COGNEX | $495,000 | +31.6% | 15,835 | +90.4% | 0.02% | +28.6% |
CHCO | Buy | CITY HOLDING | $508,000 | +14.4% | 11,740 | +3.1% | 0.02% | +5.9% |
WEC | Buy | WISCONSIN ENERGY | $498,000 | +8.0% | 12,337 | +9.7% | 0.02% | +5.9% |
IVR | Buy | INVESCO | $502,000 | +200.6% | 32,575 | +221.9% | 0.02% | +200.0% |
TV | Buy | GRUPO TELEVISA Sforeign stock | $506,000 | +16.6% | 18,095 | +3.5% | 0.02% | +12.5% |
EPD | Buy | ENTERPRISE | $502,000 | +6.1% | 8,212 | +7.9% | 0.02% | 0.0% |
ING | Buy | ING GROEP N.V.foreign stock | $469,000 | +52.3% | 41,325 | +21.7% | 0.02% | +54.5% |
PHG | New | KONINKLIJKEforeign stock | $472,000 | – | 14,635 | +100.0% | 0.02% | – |
CE | Buy | CELANESE CORPORA | $470,000 | +44.6% | 8,899 | +22.7% | 0.02% | +41.7% |
GRFS | Buy | GRIFOLS S.A.foreign stock | $480,000 | +26.6% | 15,829 | +18.9% | 0.02% | +21.4% |
DISH | Buy | DISH NETWORK COR | $455,000 | +31.5% | 10,109 | +24.2% | 0.02% | +23.1% |
CRRTQ | Buy | CARBO CERAMICS | $442,000 | +63.1% | 4,460 | +10.9% | 0.02% | +60.0% |
NBL | Buy | NOBLE ENERGY INC | $455,000 | +12.9% | 6,790 | +1.3% | 0.02% | +6.7% |
PVH | Buy | PVH CORP | $459,000 | +13.9% | 3,870 | +20.1% | 0.02% | +6.7% |
EPR | Buy | EPR PROPERTIES | $452,000 | +2.3% | 9,284 | +5.8% | 0.02% | 0.0% |
MA | Buy | MASTERCARD INC | $448,000 | +21.7% | 666 | +3.9% | 0.02% | +14.3% |
CLX | Buy | CLOROX | $447,000 | -0.4% | 5,473 | +1.4% | 0.02% | -5.9% |
ALTR | Buy | ALTERA CORP | $427,000 | +27.5% | 11,482 | +12.9% | 0.02% | +25.0% |
BEAM | Buy | BEAM INC | $427,000 | +9.8% | 6,591 | +7.0% | 0.02% | +7.1% |
TCAP | Buy | TRIANGLE CAPITAL | $410,000 | +12.9% | 13,944 | +5.6% | 0.02% | +7.1% |
TDC | Buy | TERADATA CORP | $418,000 | +17.1% | 7,546 | +6.1% | 0.02% | +15.4% |
LKFN | Buy | LAKELAND | $432,000 | +37.1% | 13,229 | +16.6% | 0.02% | +25.0% |
JCI | Buy | JOHNSON CONTROLS | $435,000 | +16.3% | 10,496 | +0.2% | 0.02% | +7.1% |
VRTX | Buy | VERTEX | $416,000 | -2.1% | 5,490 | +3.4% | 0.02% | -6.2% |
RHI | Buy | ROBERT HALF | $434,000 | +22.3% | 11,123 | +4.1% | 0.02% | +15.4% |
WBC | Buy | WABCO HOLDINGS | $413,000 | +15.7% | 4,900 | +2.5% | 0.02% | +15.4% |
MUFG | Buy | MITSUBISHI UJF Fforeign stock | $399,000 | +9.0% | 62,311 | +5.6% | 0.01% | 0.0% |
IYW | New | ISHARES DJ USequity | $397,000 | – | 5,043 | +100.0% | 0.01% | – |
OUTR | New | OUTERWALL INC | $384,000 | – | 7,675 | +100.0% | 0.01% | – |
HST | Buy | HOST MARRIOTT | $392,000 | +10.7% | 22,180 | +5.8% | 0.01% | +7.7% |
O | New | REALTY INCOME | $382,000 | – | 9,630 | +100.0% | 0.01% | – |
TWX | Buy | TIME WARNER INC | $404,000 | +15.4% | 6,142 | +1.3% | 0.01% | +7.7% |
NXPI | Buy | NXPforeign stock | $408,000 | +67.9% | 10,951 | +39.3% | 0.01% | +55.6% |
AXS | Buy | AXIS CAPITALforeign stock | $371,000 | -3.1% | 8,578 | +2.3% | 0.01% | -7.1% |
KRC | Buy | KILROY REALTY | $361,000 | +1.1% | 7,229 | +7.4% | 0.01% | 0.0% |
ATI | Buy | ALLEGHENY | $369,000 | +30.9% | 12,098 | +12.9% | 0.01% | +18.2% |
OSK | New | OSHKOSH TRUCK B | $349,000 | – | 7,134 | +100.0% | 0.01% | – |
BWA | Buy | BORGWARNER | $351,000 | +19.4% | 3,464 | +1.5% | 0.01% | +9.1% |
CDNS | Buy | CADENCE DESIGN | $341,000 | +18.0% | 25,231 | +26.2% | 0.01% | +9.1% |
EV | Buy | EATON VANCE CORP | $347,000 | +8.1% | 8,947 | +4.6% | 0.01% | 0.0% |
XLK | Buy | TECHNOLOGY SELECequity | $350,000 | +10.4% | 10,936 | +5.6% | 0.01% | 0.0% |
CERN | Buy | CERNER CORP | $338,000 | -32.3% | 6,418 | +23.7% | 0.01% | -36.8% |
FRT | Buy | FEDERAL REALTY | $336,000 | -2.0% | 3,311 | +0.3% | 0.01% | -7.7% |
WBK | Buy | WESTPAC BANKINGforeign stock | $341,000 | -7.3% | 11,111 | +298.2% | 0.01% | -14.3% |
XLY | New | CONSUMERequity | $342,000 | – | 5,649 | +100.0% | 0.01% | – |
BWX | New | SPDR BARCLAYS CAfixed inc | $324,000 | – | 5,555 | +100.0% | 0.01% | – |
WOOF | Buy | VCA ANTECH INC | $307,000 | +5.5% | 11,165 | +0.1% | 0.01% | 0.0% |
PPG | Buy | PPG INDUSTRIES | $306,000 | +21.9% | 1,830 | +6.6% | 0.01% | +22.2% |
RF | Buy | REGIONS FINANCIA | $306,000 | +3.4% | 32,979 | +6.3% | 0.01% | 0.0% |
3106SC | Buy | SUSSER HOLDINGS | $300,000 | +42.9% | 5,642 | +28.8% | 0.01% | +37.5% |
ARE | Buy | ALEXANDRIA REAL | $309,000 | +5.8% | 4,841 | +9.0% | 0.01% | 0.0% |
EXR | Buy | EXTRA SPACE | $310,000 | +25.0% | 6,765 | +14.6% | 0.01% | +22.2% |
COO | Buy | COOPER | $297,000 | +11.2% | 2,287 | +2.0% | 0.01% | +10.0% |
CXO | Buy | CONCHO RESOURCES | $298,000 | +40.6% | 2,736 | +8.4% | 0.01% | +37.5% |
FOXA | New | TWENTY FIRST | $306,000 | – | 9,122 | +100.0% | 0.01% | – |
IWV | Buy | ISHARES TRequity | $321,000 | +19.8% | 3,171 | +14.4% | 0.01% | +10.0% |
WFM | Buy | WHOLE FOODS | $308,000 | +16.2% | 5,272 | +2.5% | 0.01% | +10.0% |
ADSK | Buy | AUTODESK INC | $310,000 | +22.5% | 7,512 | +0.7% | 0.01% | +22.2% |
ICLR | Buy | ICON PLCforeign stock | $283,000 | +19.4% | 6,910 | +3.4% | 0.01% | +11.1% |
PFF | New | ISHARESequity | $293,000 | – | 7,719 | +100.0% | 0.01% | – |
PACD | Buy | PACIFIC DRILLINGforeign stock | $277,000 | +35.1% | 24,980 | +18.9% | 0.01% | +25.0% |
OC | Buy | OWENS CORNING | $291,000 | +2.5% | 7,688 | +5.6% | 0.01% | -9.1% |
EEQ | Buy | ENBRIDGE ENERGY | $288,000 | -3.4% | 9,997 | +1.7% | 0.01% | -9.1% |
XLB | New | MATERIALS SELECTequity | $294,000 | – | 6,989 | +100.0% | 0.01% | – |
JBHT | Buy | J. B. HUNT | $274,000 | +1.5% | 3,755 | +0.3% | 0.01% | 0.0% |
ACT | New | ACTAVIS INC | $285,000 | – | 1,985 | +100.0% | 0.01% | – |
XLP | New | CONSUMER STAPLESequity | $249,000 | – | 6,249 | +100.0% | 0.01% | – |
SBGI | New | SINCLAIR | $244,000 | – | 7,279 | +100.0% | 0.01% | – |
GWW | Buy | GRAINGER W.W. IN | $248,000 | +19.8% | 949 | +15.7% | 0.01% | +12.5% |
TOL | Buy | TOLL | $262,000 | +4.4% | 8,073 | +4.9% | 0.01% | 0.0% |
HIBB | New | HIBBETT SPORTS | $249,000 | – | 4,428 | +100.0% | 0.01% | – |
VPL | New | VANGUARDequity | $263,000 | – | 4,324 | +100.0% | 0.01% | – |
AMAT | Buy | APPLIED MATERIAL | $243,000 | +31.4% | 13,856 | +12.0% | 0.01% | +28.6% |
IYJ | New | ISHARES DOW JONEequity | $248,000 | – | 2,738 | +100.0% | 0.01% | – |
IYE | New | ISHARES DOW JONEequity | $241,000 | – | 5,107 | +100.0% | 0.01% | – |
AMP | Buy | AMERIPRISE | $263,000 | +18.5% | 2,892 | +5.6% | 0.01% | +12.5% |
STIP | New | ISHARESfixed inc | $248,000 | – | 2,452 | +100.0% | 0.01% | – |
AAP | New | ADVANCE AUTO | $246,000 | – | 2,979 | +100.0% | 0.01% | – |
TFM | New | FRESH MARKET INC | $233,000 | – | 4,934 | +100.0% | 0.01% | – |
IPXL | New | IMPAX LABORATORI | $214,000 | – | 10,480 | +100.0% | 0.01% | – |
IDU | New | ISHARESequity | $227,000 | – | 2,423 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $221,000 | – | 7,170 | +100.0% | 0.01% | – |
DOV | New | DOVER | $215,000 | – | 2,388 | +100.0% | 0.01% | – |
NWL | New | NEWELL RUBBERMAI | $219,000 | – | 7,981 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP | $225,000 | – | 8,258 | +100.0% | 0.01% | – |
ACC | Buy | AMERICAN CAMPUS | $216,000 | -10.4% | 6,330 | +6.9% | 0.01% | -11.1% |
DDR | Buy | DDR CORP | $235,000 | +14.1% | 14,952 | +21.0% | 0.01% | 0.0% |
SJM | New | JM SMUCKER CO CO | $228,000 | – | 2,167 | +100.0% | 0.01% | – |
CKH | New | SEACOR | $215,000 | – | 2,370 | +100.0% | 0.01% | – |
OPEN | New | OPENTABLE INC | $237,000 | – | 3,399 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC | $216,000 | – | 4,050 | +100.0% | 0.01% | – |
VOE | New | VANGUARDequity | $210,000 | – | 2,864 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $209,000 | – | 4,925 | +100.0% | 0.01% | – |
CSH | New | CASH AMERICAN | $201,000 | – | 4,444 | +100.0% | 0.01% | – |
OVTI | Buy | OMNIVISION | $207,000 | -13.4% | 13,510 | +5.4% | 0.01% | -22.2% |
3106PS | New | DELPHI AUTOMOTIVforeign stock | $205,000 | – | 3,499 | +100.0% | 0.01% | – |
IPI | Buy | INTREPID POTASH | $189,000 | -10.0% | 12,042 | +9.4% | 0.01% | -12.5% |
HXL | New | HEXCEL CORPORATI | $204,000 | – | 5,275 | +100.0% | 0.01% | – |
DNP | New | DNP SELECT INCOMequity | $194,000 | – | 20,210 | +100.0% | 0.01% | – |
ACAS | New | AMERICAN CAPITAL | $202,000 | – | 14,660 | +100.0% | 0.01% | – |
ARIA | New | ARIAD | $193,000 | – | 10,493 | +100.0% | 0.01% | – |
CEE | New | CENTRALequity | $208,000 | – | 6,418 | +100.0% | 0.01% | – |
BSFT | New | BROADSOFT INC | $207,000 | – | 5,750 | +100.0% | 0.01% | – |
ORAN | New | ORANGE S.A.foreign stock | $156,000 | – | 12,500 | +100.0% | 0.01% | – |
CNO | New | CNO FINANCIAL | $161,000 | – | 11,130 | +100.0% | 0.01% | – |
CIMT | New | CIMATRON LTD.foreign stock | $121,000 | – | 21,000 | +100.0% | 0.00% | – |
JBLU | Buy | JETBLUE AWYS COR | $71,000 | +7.6% | 10,652 | +0.9% | 0.00% | +50.0% |
CSG | New | CHAMBERS STREET | $92,000 | – | 10,496 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM | $93,000 | – | 11,632 | +100.0% | 0.00% | – |
ARR | New | ARMOUR | $57,000 | – | 13,489 | +100.0% | 0.00% | – |
GCVRZ | Buy | SANOFIrights 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
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 |
---|---|
13F-HR | 2024-05-13 |
8-K | 2024-05-10 |
8-K | 2024-05-10 |
10-Q | 2024-05-09 |
8-K | 2024-05-07 |
UPLOAD | 2024-05-01 |
CORRESP | 2024-04-30 |
4 | 2024-04-29 |
8-K | 2024-04-26 |
4 | 2024-04-25 |
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.