$3.7 Billion is the total value of TRUIST FINANCIAL CORP's 1613 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INCforeign stock | $0 | – | -16,305 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM | $0 | – | -14,462 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGOfixed inc | $0 | – | -11,737 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARESequity | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMANequity | $0 | – | -10,041 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK B | $0 | – | -4,357 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -5,916 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -5,820 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES | $0 | – | -8,667 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALD | $0 | – | -5,005 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,762 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS | $0 | – | -3,653 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO. | $0 | – | -3,321 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE COR | $0 | – | -4,465 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDforeign stock | $0 | – | -3,995 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,357 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -3,463 | -100.0% | -0.01% | – |
| LLL | Exit | L 3 | $0 | – | -1,646 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE | $0 | – | -29,853 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -708 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP (NEW) | $0 | – | -4,512 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS | $0 | – | -3,092 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,877 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR IN | $0 | – | -1,278 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE | $0 | – | -8,833 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -11,107 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,857 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY | $0 | – | -9,824 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,124 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE | $0 | – | -4,630 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,063 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,524 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AGforeign stock | $0 | – | -16,654 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA | $0 | – | -46,316 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -4,934 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL | $0 | – | -7,395 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -7,072 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,731 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -6,776 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX | $0 | – | -2,246 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -4,614 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES DJ USequity | $0 | – | -3,691 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -11,219 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HOLDINGS IN | $0 | – | -47,007 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -3,566 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE | $0 | – | -9,391 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS IN | $0 | – | -3,134 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -12,764 | -100.0% | -0.02% | – |
| BUI | Exit | BLACKROCKequity | $0 | – | -50,800 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -56,964 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARDfixed inc | $0 | – | -37,458 | -100.0% | -0.09% | – |
| B108PS | Exit | ACTAVIS PLCforeign stock | $0 | – | -12,754 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.