TRUIST FINANCIAL CORP - Q4 2013 holdings

$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%
421,1440.0%0.17%
-4.6%
LZB  LA Z BOY INC$5,120,000
+36.5%
165,1760.0%0.16%
+24.1%
PEB  PEBBLEBROOK HOTE$611,000
+7.2%
19,8700.0%0.02%0.0%
BSET  BASSETT FURNITUR$524,000
-5.8%
34,3120.0%0.02%
-15.0%
IYW  ISHARES DJ USequity$446,000
+12.3%
5,0430.0%0.01%0.0%
CLB  CORE LABORATORIEforeign stock$422,000
+12.8%
2,2090.0%0.01%
+7.7%
DRD  DRDGOLD LIMITEDforeign stock$406,000
-35.5%
110,0000.0%0.01%
-40.9%
FICO  FAIR ISAAC INC$399,000
+14.0%
6,3390.0%0.01%
+8.3%
ADSK  AUTODESK INC$378,000
+21.9%
7,5120.0%0.01%
+9.1%
DSI  ISHARESequity$372,000
+9.7%
5,3890.0%0.01%0.0%
FXF  CURRENCYSHARESfixed inc$365,000
+1.1%
3,3250.0%0.01%
-7.7%
INOC  INNOTRAC CORPORA$327,000
+56.5%
40,0000.0%0.01%
+57.1%
CCMP  CABOT MICROELECT$306,000
+19.1%
6,6850.0%0.01%
+11.1%
FXC  CURRENCYSHARESfixed inc$311,000
-3.1%
3,3250.0%0.01%
-9.1%
FXA  CURRENCYSHARESfixed inc$297,000
-4.5%
3,3250.0%0.01%
-9.1%
UBSI  UNITED BANKSHARE$325,000
+8.3%
10,3340.0%0.01%
-9.1%
VXF  VANGUARDequity$299,000
+7.2%
3,6150.0%0.01%0.0%
IYJ  ISHARES DOW JONEequity$278,000
+12.1%
2,7380.0%0.01%0.0%
RWR  DJ WILSHIRE REITequity$248,000
-2.4%
3,4820.0%0.01%
-11.1%
IYE  ISHARES DOW JONEequity$258,000
+7.1%
5,1070.0%0.01%
-11.1%
PEG  PUBLIC SERVICE$211,000
-2.8%
6,5750.0%0.01%
-12.5%
IDU  ISHARESequity$232,000
+2.2%
2,4230.0%0.01%
-12.5%
VOE  VANGUARDequity$228,000
+8.6%
2,8640.0%0.01%0.0%
SWZ  SWISS HELVETIA Fequity$230,000
-2.1%
16,4950.0%0.01%
-12.5%
FCBC  FIRST COMMUNITY$200,000
+2.6%
11,9490.0%0.01%
-14.3%
DNP  DNP SELECT INCOMequity$190,000
-2.1%
20,2100.0%0.01%
-14.3%
CDE  COEUR D'ALENE$118,000
-9.9%
10,9000.0%0.00%
-20.0%
CSG  CHAMBERS STREET$80,000
-13.0%
10,4960.0%0.00%0.0%
FVE  FIVE STAR QUALIT$66,000
+6.5%
12,0000.0%0.00%0.0%
T102SC  KITE REALTY GROU$71,000
+10.9%
10,8500.0%0.00%0.0%
ECTE  ECHO THERAPEUTIC$38,000
+15.2%
12,0100.0%0.00%0.0%
GCVRZ  SANOFIrights and war$4,000
-86.7%
15,1030.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2014-01-27
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 Q4 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

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