$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNRK | MONARCH FINANCIA | $5,184,000 | +5.0% | 421,144 | 0.0% | 0.17% | -4.6% | |
LZB | LA Z BOY INC | $5,120,000 | +36.5% | 165,176 | 0.0% | 0.16% | +24.1% | |
PEB | PEBBLEBROOK HOTE | $611,000 | +7.2% | 19,870 | 0.0% | 0.02% | 0.0% | |
BSET | BASSETT FURNITUR | $524,000 | -5.8% | 34,312 | 0.0% | 0.02% | -15.0% | |
IYW | ISHARES DJ USequity | $446,000 | +12.3% | 5,043 | 0.0% | 0.01% | 0.0% | |
CLB | CORE LABORATORIEforeign stock | $422,000 | +12.8% | 2,209 | 0.0% | 0.01% | +7.7% | |
DRD | DRDGOLD LIMITEDforeign stock | $406,000 | -35.5% | 110,000 | 0.0% | 0.01% | -40.9% | |
FICO | FAIR ISAAC INC | $399,000 | +14.0% | 6,339 | 0.0% | 0.01% | +8.3% | |
ADSK | AUTODESK INC | $378,000 | +21.9% | 7,512 | 0.0% | 0.01% | +9.1% | |
DSI | ISHARESequity | $372,000 | +9.7% | 5,389 | 0.0% | 0.01% | 0.0% | |
FXF | CURRENCYSHARESfixed inc | $365,000 | +1.1% | 3,325 | 0.0% | 0.01% | -7.7% | |
INOC | INNOTRAC CORPORA | $327,000 | +56.5% | 40,000 | 0.0% | 0.01% | +57.1% | |
CCMP | CABOT MICROELECT | $306,000 | +19.1% | 6,685 | 0.0% | 0.01% | +11.1% | |
FXC | CURRENCYSHARESfixed inc | $311,000 | -3.1% | 3,325 | 0.0% | 0.01% | -9.1% | |
FXA | CURRENCYSHARESfixed inc | $297,000 | -4.5% | 3,325 | 0.0% | 0.01% | -9.1% | |
UBSI | UNITED BANKSHARE | $325,000 | +8.3% | 10,334 | 0.0% | 0.01% | -9.1% | |
VXF | VANGUARDequity | $299,000 | +7.2% | 3,615 | 0.0% | 0.01% | 0.0% | |
IYJ | ISHARES DOW JONEequity | $278,000 | +12.1% | 2,738 | 0.0% | 0.01% | 0.0% | |
RWR | DJ WILSHIRE REITequity | $248,000 | -2.4% | 3,482 | 0.0% | 0.01% | -11.1% | |
IYE | ISHARES DOW JONEequity | $258,000 | +7.1% | 5,107 | 0.0% | 0.01% | -11.1% | |
PEG | PUBLIC SERVICE | $211,000 | -2.8% | 6,575 | 0.0% | 0.01% | -12.5% | |
IDU | ISHARESequity | $232,000 | +2.2% | 2,423 | 0.0% | 0.01% | -12.5% | |
VOE | VANGUARDequity | $228,000 | +8.6% | 2,864 | 0.0% | 0.01% | 0.0% | |
SWZ | SWISS HELVETIA Fequity | $230,000 | -2.1% | 16,495 | 0.0% | 0.01% | -12.5% | |
FCBC | FIRST COMMUNITY | $200,000 | +2.6% | 11,949 | 0.0% | 0.01% | -14.3% | |
DNP | DNP SELECT INCOMequity | $190,000 | -2.1% | 20,210 | 0.0% | 0.01% | -14.3% | |
CDE | COEUR D'ALENE | $118,000 | -9.9% | 10,900 | 0.0% | 0.00% | -20.0% | |
CSG | CHAMBERS STREET | $80,000 | -13.0% | 10,496 | 0.0% | 0.00% | 0.0% | |
FVE | FIVE STAR QUALIT | $66,000 | +6.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
T102SC | KITE REALTY GROU | $71,000 | +10.9% | 10,850 | 0.0% | 0.00% | 0.0% | |
ECTE | ECHO THERAPEUTIC | $38,000 | +15.2% | 12,010 | 0.0% | 0.00% | 0.0% | |
GCVRZ | SANOFIrights and war | $4,000 | -86.7% | 15,103 | 0.0% | 0.00% | -100.0% |
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.