$3.48 Billion is the total value of TRUIST FINANCIAL CORP's 1604 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVE | Exit | FIVE STAR QUALIT | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -11,317 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,276 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAPITAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,809 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -10,019 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,965 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -10,520 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -1,654 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS, | $0 | – | -972 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LIMforeign stock | $0 | – | -4,268 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS, INC | $0 | – | -4,741 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER | $0 | – | -3,173 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,058 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,272 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS | $0 | – | -6,002 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,775 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -1,183 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -1,529 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -2,148 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CAROBN | $0 | – | -9,879 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY | $0 | – | -3,028 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA | $0 | – | -4,159 | -100.0% | -0.01% | – |
| VECO | Exit | VECO INSTRUMENTS | $0 | – | -6,085 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISIN | $0 | – | -4,560 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY | $0 | – | -6,613 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -2,185 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP | $0 | – | -9,215 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES DOW JONEequity | $0 | – | -5,058 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARESequity | $0 | – | -3,260 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -4,283 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET COR | $0 | – | -2,827 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -2,651 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR IN | $0 | – | -7,672 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,596 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLESequity | $0 | – | -5,876 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMERequity | $0 | – | -4,144 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES DOW JONEequity | $0 | – | -2,732 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECTequity | $0 | – | -6,283 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -6,418 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,170 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILIT | $0 | – | -9,789 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,543 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HOLDING | $0 | – | -22,993 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY | $0 | – | -57,243 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLCforeign stock | $0 | – | -25,337 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -45,208 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 44 | Q1 2024 | 2.8% |
| ISHARES TR | 44 | Q1 2024 | 3.6% |
| MICROSOFT CORP | 44 | Q1 2024 | 3.0% |
| ISHARES TR | 44 | Q1 2024 | 5.4% |
| APPLE INC | 44 | Q1 2024 | 2.4% |
| ISHARES TR | 44 | Q1 2024 | 2.1% |
| THE COCA-COLA CO | 44 | Q1 2024 | 2.4% |
| JOHNSON & JOHNSON COMMON | 44 | Q1 2024 | 1.7% |
| ISHARES TR | 44 | Q1 2024 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 44 | Q1 2024 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND IV | December 13, 2023 | 505,068 | 53.2% |
| INVESCO EXCHANGE-TRADED FUND TRUST | December 13, 2023 | 230,075 | 10.6% |
| iSHARES TRUSTSold out | December 13, 2023 | 0 | - |
| Simplify Exchange Traded Funds | December 13, 2023 | 130,958 | 1.6% |
| BlackRock ETF Trust | October 11, 2023 | 122,628 | 12.0% |
| J.P. Morgan Exchange-Traded Fund Trust | October 11, 2023 | 254,633 | 2.9% |
| 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 | - |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-18 |
| SC 13G/A | 2024-09-18 |
| SC 13G | 2024-09-18 |
| 4 | 2024-09-17 |
| 8-K | 2024-09-09 |
| 4 | 2024-09-04 |
| 8-K | 2024-08-30 |
| N-PX | 2024-08-30 |
| 8-K | 2024-08-27 |
| 13F-HR | 2024-08-21 |
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.