$5.35 Billion is the total value of TRUIST FINANCIAL CORP's 1689 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLCforeign stock | $6,453,000 | – | 76,060 | +100.0% | 0.12% | – |
| STAY | New | EXTENDED STAY | $1,784,000 | – | 93,869 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER | $1,414,000 | – | 27,601 | +100.0% | 0.03% | – |
| DLPH | New | DELPHIforeign stock | $1,301,000 | – | 24,811 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST CORP | $1,154,000 | – | 14,000 | +100.0% | 0.02% | – |
| RWX | New | SPDR DJ WILSHIREspecialty | $998,000 | – | 24,658 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDUSTRIES | $915,000 | – | 8,216 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HOLDIN | $801,000 | – | 21,172 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPforeign stock | $712,000 | – | 6,881 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $464,000 | – | 9,960 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $489,000 | – | 6,842 | +100.0% | 0.01% | – |
| BIV | New | VANGUARDfixed inc | $457,000 | – | 5,448 | +100.0% | 0.01% | – |
| VIG | New | VANGUARDequity | $382,000 | – | 3,744 | +100.0% | 0.01% | – |
| BCO | New | THE BRINK'S CO | $337,000 | – | 4,287 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS | $299,000 | – | 18,375 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC | $287,000 | – | 4,199 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING | $259,000 | – | 8,103 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $244,000 | – | 1,263 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $277,000 | – | 13,191 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO/THE | $281,000 | – | 5,609 | +100.0% | 0.01% | – |
| ST | New | SENSATAforeign stock | $215,000 | – | 4,197 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULA | $202,000 | – | 6,339 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS | $220,000 | – | 1,733 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN | $206,000 | – | 1,855 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE | $220,000 | – | 310 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $208,000 | – | 2,917 | +100.0% | 0.00% | – |
| REM | New | ISHARESequity | $221,000 | – | 4,894 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO, IN | $210,000 | – | 4,300 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NVforeign stock | $239,000 | – | 5,645 | +100.0% | 0.00% | – |
| STT | New | STATE STREET COR | $203,000 | – | 2,087 | +100.0% | 0.00% | – |
| CZR | New | CAESARS | $131,000 | – | 10,354 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCEequity | $101,000 | – | 10,821 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM | $55,000 | – | 10,350 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL | $24,000 | – | 10,194 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.