$3.1 Billion is the total value of TRUIST FINANCIAL CORP's 1607 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL | $6,356,000 | – | 28,259 | +100.0% | 0.20% | – |
| NML | New | NEUBERGER BERMANequity | $3,054,000 | – | 160,000 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INC | $2,816,000 | – | 107,078 | +100.0% | 0.09% | – |
| GWR | New | GENESSE & WYO IN | $1,478,000 | – | 15,382 | +100.0% | 0.05% | – |
| PCI | New | PIMCOfixed inc | $1,434,000 | – | 63,771 | +100.0% | 0.05% | – |
| BUI | New | BLACKROCKequity | $969,000 | – | 54,221 | +100.0% | 0.03% | – |
| KEP | New | KOREA ELECTRICforeign stock | $826,000 | – | 49,720 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $657,000 | – | 19,304 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $653,000 | – | 10,562 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL | $573,000 | – | 20,013 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON | $514,000 | – | 5,715 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLCforeign stock | $508,000 | – | 3,023 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN | $466,000 | – | 4,068 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $459,000 | – | 9,913 | +100.0% | 0.02% | – |
| DRI | New | DARDEN | $401,000 | – | 7,381 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN | $362,000 | – | 7,101 | +100.0% | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON | $382,000 | – | 5,513 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC | $377,000 | – | 11,357 | +100.0% | 0.01% | – |
| OI | New | OWENS | $335,000 | – | 9,357 | +100.0% | 0.01% | – |
| JAH | New | JARDEN | $313,000 | – | 5,100 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA | $317,000 | – | 2,168 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL Nforeign stock | $306,000 | – | 27,037 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER | $314,000 | – | 5,611 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYN | $303,000 | – | 3,602 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLCforeign stock | $298,000 | – | 7,932 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $272,000 | – | 6,245 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPOR | $278,000 | – | 6,042 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIE | $291,000 | – | 10,916 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS | $270,000 | – | 3,482 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE | $283,000 | – | 9,146 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORPORAT | $247,000 | – | 10,735 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS | $253,000 | – | 7,576 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN | $254,000 | – | 1,975 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & | $242,000 | – | 1,894 | +100.0% | 0.01% | – |
| UTHR | New | UNITED | $245,000 | – | 2,164 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARDfixed inc | $255,000 | – | 3,200 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH | $257,000 | – | 3,860 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK | $253,000 | – | 15,000 | +100.0% | 0.01% | – |
| P103PS | New | NPS | $244,000 | – | 8,015 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS | $238,000 | – | 3,655 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RANDforeign stock | $239,000 | – | 3,890 | +100.0% | 0.01% | – |
| MEOH | New | METHANEXforeign stock | $256,000 | – | 4,315 | +100.0% | 0.01% | – |
| VPRT | New | VISTAPRINTforeign stock | $235,000 | – | 4,132 | +100.0% | 0.01% | – |
| M | New | MACY'S INC | $236,000 | – | 4,419 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER | $206,000 | – | 2,575 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL | $214,000 | – | 4,458 | +100.0% | 0.01% | – |
| DRE | New | DUKE | $209,000 | – | 13,899 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL | $203,000 | – | 2,598 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORPORATION | $222,000 | – | 2,226 | +100.0% | 0.01% | – |
| AOD | New | ALPINEequity | $210,000 | – | 50,000 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $214,000 | – | 3,055 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY | $212,000 | – | 3,702 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS | $204,000 | – | 4,387 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INCforeign stock | $202,000 | – | 8,190 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS | $207,000 | – | 1,173 | +100.0% | 0.01% | – |
| SYBT | New | S Y BANCORP INC | $204,000 | – | 6,377 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $211,000 | – | 3,035 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $208,000 | – | 3,273 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $205,000 | – | 3,485 | +100.0% | 0.01% | – |
| CB | New | CHUBB | $212,000 | – | 2,188 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $215,000 | – | 3,395 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD | $205,000 | – | 1,395 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP | $219,000 | – | 5,510 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR | $209,000 | – | 2,472 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL | $219,000 | – | 3,374 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $210,000 | – | 5,199 | +100.0% | 0.01% | – |
| VOT | New | VANGUARDequity | $203,000 | – | 2,245 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON | $224,000 | – | 5,148 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO | $216,000 | – | 3,738 | +100.0% | 0.01% | – |
| AON | New | AON PLCforeign stock | $220,000 | – | 2,630 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS, | $218,000 | – | 11,426 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $230,000 | – | 958 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAforeign stock | $201,000 | – | 1,255 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP | $195,000 | – | 10,817 | +100.0% | 0.01% | – |
| NPV | New | NUVEENfixed inc | $177,000 | – | 15,000 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE | $201,000 | – | 6,300 | +100.0% | 0.01% | – |
| NBBC | New | NEWBRIDGE BANCOR | $86,000 | – | 11,605 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $97,000 | – | 11,750 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $59,000 | – | 10,208 | +100.0% | 0.00% | – |
| MFM | New | MFSfixed inc | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIA | $54,000 | – | 15,019 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM | $44,000 | – | 12,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.