$60.9 Billion is the total value of TRUIST FINANCIAL CORP's 6670 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGBD | TCG BDC INC | $8,646,000 | +1.5% | 644,767 | 0.0% | 0.01% | 0.0% | |
| PLUS | EPLUS INC | $6,116,000 | +18.4% | 59,600 | 0.0% | 0.01% | +25.0% | |
| INTG | INTERGROUP CORP | $5,245,000 | +2.5% | 118,952 | 0.0% | 0.01% | +12.5% | |
| LOTZ | CARLOTZ INC | $3,067,000 | -30.2% | 805,056 | 0.0% | 0.01% | -28.6% | |
| ALTA | ALTABANCORP | $2,383,000 | +2.0% | 53,954 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $2,204,000 | -22.1% | 81,643 | 0.0% | 0.00% | -20.0% | |
| CRIS | CURIS INC | $1,600,000 | -3.0% | 204,375 | 0.0% | 0.00% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $1,742,000 | -0.9% | 60,814 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $1,599,000 | +4.1% | 30,119 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $1,653,000 | -1.3% | 30,648 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $962,000 | +7.6% | 38,856 | 0.0% | 0.00% | +100.0% | |
| ELMD | ELECTROMED INC | $1,041,000 | -4.2% | 96,252 | 0.0% | 0.00% | 0.0% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,496,000 | +0.3% | 50,693 | 0.0% | 0.00% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,093,000 | +0.4% | 35,652 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $971,000 | +0.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $1,188,000 | +4.6% | 6,506 | 0.0% | 0.00% | 0.0% | |
| CBTX | CBTX INC | $1,340,000 | -3.4% | 50,800 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRput | $1,069,000 | -1.1% | 13,700 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $1,076,000 | -0.7% | 30,161 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $951,000 | +2.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SZNE | PACER FDS TRcfra stval eql | $949,000 | -1.4% | 25,301 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $305,000 | -0.7% | 35,499 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRcall | $500,000 | -8.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $392,000 | -1.8% | 26,239 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCput | $535,000 | +9.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCcall | $566,000 | +3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $437,000 | -8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATOM | ATOMERA INC | $309,000 | +7.7% | 13,400 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $661,000 | -4.6% | 19,553 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $519,000 | -11.1% | 8,282 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $601,000 | -1.2% | 40,114 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $573,000 | -4.0% | 36,617 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $390,000 | -9.3% | 8,125 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $393,000 | -15.1% | 44,210 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $343,000 | -18.9% | 70,688 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $365,000 | +7.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $468,000 | +6.4% | 14,752 | 0.0% | 0.00% | 0.0% | |
| HBMD | HOWARD BANCORP INC | $513,000 | +25.7% | 25,296 | 0.0% | 0.00% | 0.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $480,000 | +1.3% | 11,665 | 0.0% | 0.00% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $779,000 | +0.6% | 25,586 | 0.0% | 0.00% | 0.0% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $546,000 | +0.9% | 18,596 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $345,000 | -0.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $322,000 | -3.0% | 4,297 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $365,000 | +2.5% | 5,103 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $612,000 | -0.2% | 10,080 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRcall | $731,000 | -8.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRput | $378,000 | -8.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $331,000 | +0.9% | 7,612 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $496,000 | -2.9% | 10,294 | 0.0% | 0.00% | 0.0% | |
| IBDU | ISHARES TRibonds dec 29 | $484,000 | -0.8% | 18,181 | 0.0% | 0.00% | 0.0% | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $329,000 | +14.6% | 29,020 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INCcall | $336,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $317,000 | -5.4% | 20,285 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $409,000 | -7.9% | 23,780 | 0.0% | 0.00% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $392,000 | -5.8% | 22,945 | 0.0% | 0.00% | 0.0% | |
| AGS | PLAYAGS INC | $394,000 | -20.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $424,000 | +1.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $591,000 | -0.5% | 15,367 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $532,000 | +7.0% | 30,818 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $655,000 | -4.5% | 20,672 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $514,000 | -15.2% | 10,638 | 0.0% | 0.00% | 0.0% | |
| MOTI | VANECK ETF TRUSTmrngstr int moat | $327,000 | -6.6% | 9,746 | 0.0% | 0.00% | 0.0% | |
| DURA | VANECK ETF TRUSTmrngstr dura div | $316,000 | -0.9% | 10,307 | 0.0% | 0.00% | 0.0% | |
| CFA | VICTORY PORTFOLIOS II | $335,000 | 0.0% | 4,705 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $449,000 | -2.0% | 86,662 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $695,000 | -1.7% | 9,035 | 0.0% | 0.00% | 0.0% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $401,000 | 0.0% | 40,223 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $227,000 | +18.2% | 174,500 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCput | $271,000 | -7.2% | 200 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $45,000 | -11.8% | 13,233 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $53,000 | -8.6% | 22,116 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $282,000 | -2.1% | 7,467 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $110,000 | -5.2% | 10,000 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $304,000 | +11.8% | 40,579 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $172,000 | -1.7% | 13,453 | 0.0% | 0.00% | – | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $28,000 | -3.4% | 29,000 | 0.0% | 0.00% | – | ||
| UPRO | PROSHARES TRultrpro s&p500 | $250,000 | +0.4% | 2,200 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $291,000 | +1.4% | 4,000 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sht qqq | $173,000 | -5.5% | 20,000 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $246,000 | -0.8% | 16,125 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $232,000 | +1.3% | 2,111 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $230,000 | +7.0% | 25,000 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $160,000 | -20.0% | 69,900 | 0.0% | 0.00% | – | ||
| OMEX | ODYSSEY MARINE EXPL INC | $117,000 | +10.4% | 16,666 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $77,000 | 0.0% | 13,093 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $181,000 | -6.7% | 70,100 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NEWP | NEW PAC METALS CORP | $70,000 | -32.0% | 21,200 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $52,000 | -5.5% | 10,900 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $88,000 | -17.8% | 29,167 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $26,000 | -35.0% | 11,468 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $34,000 | -5.6% | 11,000 | 0.0% | 0.00% | – | ||
| MRSN | MERSANA THERAPEUTICS INC | $157,000 | -30.8% | 16,700 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $267,000 | +67.9% | 205,100 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $164,000 | -3.0% | 59,257 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $43,000 | -2.3% | 11,750 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $177,000 | +4.7% | 27,021 | 0.0% | 0.00% | – | |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $124,000 | -1.6% | 11,700 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb4.000%11/1 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SCD | LMP CAP & INCOME FD INC | $195,000 | -4.4% | 14,160 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $248,000 | -24.4% | 9,400 | 0.0% | 0.00% | -100.0% | |
| KRYS | KRYSTAL BIOTECH INC | $209,000 | -23.2% | 4,000 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $141,000 | +9.3% | 10,000 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $260,000 | -0.8% | 4,617 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $192,000 | +2.7% | 10,029 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $176,000 | -2.2% | 13,316 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $195,000 | -2.0% | 14,500 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $231,000 | +13.2% | 3,500 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $61,000 | -10.3% | 41,593 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote8/1 | $13,000 | -7.1% | 11,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HL | HECLA MNG CO | $91,000 | -26.0% | 16,500 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $194,000 | -11.4% | 32,600 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $29,000 | -6.5% | 15,000 | 0.0% | 0.00% | – | ||
| PDT | HANCOCK JOHN PREM DIVID FD | $207,000 | -1.9% | 12,441 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $201,000 | +16.9% | 20,000 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $11,000 | 0.0% | 15,433 | 0.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS II | $260,000 | +0.4% | 4,572 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $259,000 | -1.9% | 10,801 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $62,000 | -22.5% | 20,000 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $171,000 | -6.0% | 170,000 | 0.0% | 0.00% | – | ||
| ITEQ | ETF MANAGERS TRbluestar israel | $259,000 | -5.8% | 3,929 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $28,000 | -15.2% | 10,000 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $292,000 | -1.7% | 14,816 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $243,000 | +65.3% | 50,000 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $253,000 | -20.9% | 19,659 | 0.0% | 0.00% | -100.0% | |
| KOR | CORVUS GOLD INC | $52,000 | +15.6% | 16,527 | 0.0% | 0.00% | – | |
| CNVY | CONVEY HLDG PARENT INC | $168,000 | – | 19,980 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $65,000 | -13.3% | 20,000 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $16,000 | -11.1% | 14,000 | 0.0% | 0.00% | – | ||
| CALAMP CORPnote 2.000% 8/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BKD | BROOKDALE SR LIVING INC | $83,000 | -20.2% | 13,190 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $271,000 | -10.0% | 17,859 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $215,000 | +12.0% | 17,851 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $52,000 | -10.3% | 18,411 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $52,000 | +10.6% | 10,250 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $15,000 | +7.1% | 13,000 | 0.0% | 0.00% | – | ||
| ACRE | ARES COML REAL ESTATE CORP | $151,000 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $53,000 | +1.9% | 48,000 | 0.0% | 0.00% | – | ||
| TRIT | TRITERRAS INC | $127,000 | -15.9% | 21,780 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $161,000 | -11.5% | 27,000 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $72,000 | -14.3% | 11,288 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $168,000 | -21.9% | 10,200 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $49,000 | -10.9% | 21,000 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $60,000 | -27.7% | 10,000 | 0.0% | 0.00% | – | |
| T | AT&T INCcall | $243,000 | -6.2% | 9,000 | 0.0% | 0.00% | – | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $8,000 | -27.3% | 35,880 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.