$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTE | Exit | FRANCE TELECOM SPONS ADRfor | $0 | – | -12,651 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -14,920 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICAfor | $0 | – | -10,715 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,984 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION ADRfor | $0 | – | -29,680 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO. | $0 | – | -3,468 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,316 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -4,155 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA - SPONSORED ADRfor | $0 | – | -5,220 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,889 | -100.0% | -0.01% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -11,310 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -4,350 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT | $0 | – | -4,959 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -4,627 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL | $0 | – | -3,402 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES US TOTALequ | $0 | – | -2,582 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,531 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -5,445 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,204 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -5,960 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,638 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,626 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,695 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V.for | $0 | – | -10,478 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,786 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -5,588 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -11,832 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -7,098 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT | $0 | – | -7,985 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -5,470 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,782 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,355 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -5,837 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,008 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER | $0 | – | -4,134 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,946 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORPORATION | $0 | – | -37,771 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS INC. | $0 | – | -7,787 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARESequ | $0 | – | -15,064 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -3,283 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,634 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -13,808 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,744 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPfor | $0 | – | -25,427 | -100.0% | -0.02% | – |
| CNH | Exit | CNH GLOBAL N Vfor | $0 | – | -11,472 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -14,521 | -100.0% | -0.02% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -8,555 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARDfix | $0 | – | -7,968 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,657 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP | $0 | – | -23,563 | -100.0% | -0.03% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -122,650 | -100.0% | -0.03% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -193,214 | -100.0% | -0.24% | – |
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.