$5.24 Billion is the total value of TRUIST FINANCIAL CORP's 1623 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOOD INC | $26,009,000 | +13.2% | 1,189,807 | 0.0% | 0.50% | +15.6% | |
| TOWN | TOWNEBANK COMMON | $11,708,000 | -7.0% | 409,384 | 0.0% | 0.22% | -5.1% | |
| CABO | CABLE ONE INC | $8,576,000 | -2.3% | 12,482 | 0.0% | 0.16% | 0.0% | |
| GHC | GRAHAM HOLDINGS | $7,277,000 | +7.9% | 12,082 | 0.0% | 0.14% | +10.3% | |
| MDY | SPDR S&P MIDCAPequity | $5,655,000 | -1.1% | 16,547 | 0.0% | 0.11% | +0.9% | |
| FCNCA | FIRST CITIZENS | $4,402,000 | +2.5% | 10,652 | 0.0% | 0.08% | +5.0% | |
| BRKA | BERKSHIRE | $2,692,000 | +0.5% | 9 | 0.0% | 0.05% | +2.0% | |
| IWB | ISHARES RUSSELLequity | $1,444,000 | -1.2% | 9,832 | 0.0% | 0.03% | +3.7% | |
| BSET | BASSETT FURNITUR | $1,258,000 | -19.3% | 41,463 | 0.0% | 0.02% | -17.2% | |
| VEU | VANGUARDequity | $661,000 | -0.8% | 12,158 | 0.0% | 0.01% | +8.3% | |
| TM | TOYOTA MOTOR CORforeign stock | $665,000 | +2.6% | 5,100 | 0.0% | 0.01% | +8.3% | |
| UYG | PROSHARESequity | $616,000 | -3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| REPH | RECRO PHARMA INC | $551,000 | +19.0% | 50,000 | 0.0% | 0.01% | +22.2% | |
| FBHS | FORTUNE BRANDS | $458,000 | -14.1% | 7,787 | 0.0% | 0.01% | -10.0% | |
| VXF | VANGUARDequity | $409,000 | -0.2% | 3,666 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHARESspecialty | $443,000 | +0.2% | 23,549 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECTequity | $378,000 | -4.1% | 7,478 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREEequity | $292,000 | -3.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARDequity | $321,000 | +1.6% | 2,475 | 0.0% | 0.01% | 0.0% | |
| MLAB | MESA LABORATORIE | $320,000 | +19.4% | 2,155 | 0.0% | 0.01% | +20.0% | |
| PCN | PIMCO CORPORATEfixed inc | $262,000 | -3.7% | 15,810 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEENfixed inc | $271,000 | -4.6% | 27,795 | 0.0% | 0.01% | 0.0% | |
| DRD | DRDGOLD LIMITEDforeign stock | $273,000 | -16.3% | 100,000 | 0.0% | 0.01% | -16.7% | |
| SYBT | STOCK YARDS | $258,000 | -6.9% | 7,353 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HARBORS | $282,000 | -5.7% | 18,375 | 0.0% | 0.01% | -16.7% | |
| ADX | ADAMSequity | $199,000 | -1.5% | 13,445 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARESequity | $187,000 | -1.6% | 10,090 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $212,000 | +1.0% | 528 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARESequity | $208,000 | -5.9% | 4,894 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE | $170,000 | -10.5% | 10,053 | 0.0% | 0.00% | -25.0% | |
| MBRX | MOLECULIN BIOTEC | $162,000 | -3.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS | $116,000 | -11.5% | 10,354 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR D'ALENE | $99,000 | +6.5% | 12,347 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER | $109,000 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATI | $64,000 | -16.9% | 13,073 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
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.