$52.1 Billion is the total value of TRUIST FINANCIAL CORP's 6142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY COcl a | $20,529,000 | +15.7% | 92,346 | 0.0% | 0.04% | +18.2% | |
| CCBG | CAPITAL CITY BK GROUP INC | $8,736,000 | +11.5% | 280,804 | 0.0% | 0.02% | +21.4% | |
| CSTR | CAPSTAR FINL HLDGS INC | $4,698,000 | -5.6% | 253,573 | 0.0% | 0.01% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA INC | $4,917,000 | +56.5% | 91,160 | 0.0% | 0.01% | +50.0% | |
| AJG | GALLAGHER ARTHUR J & COput | $2,876,000 | +5.0% | 16,800 | 0.0% | 0.01% | +20.0% | |
| ALZN | ALZAMEND NEURO INC | $2,755,000 | +37.7% | 2,314,907 | 0.0% | 0.01% | +25.0% | |
| USX | U S XPRESS ENTERPRISES INC | $2,006,000 | -8.2% | 815,312 | 0.0% | 0.00% | 0.0% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $1,731,000 | -3.6% | 55,837 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $1,611,000 | +16.4% | 30,119 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $1,305,000 | -9.4% | 20,602 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,519,000 | +18.9% | 28,469 | 0.0% | 0.00% | +50.0% | |
| ITIC | INVESTORS TITLE CO NC | $917,000 | -10.2% | 6,506 | 0.0% | 0.00% | 0.0% | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,197,000 | -7.1% | 40,330 | 0.0% | 0.00% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,125,000 | -1.0% | 40,111 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $918,000 | -20.3% | 433,001 | 0.0% | 0.00% | 0.0% | ||
| EMXC | ISHARES INCmsci emrg chn | $1,012,000 | -7.3% | 22,868 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,091,000 | -13.3% | 80,919 | 0.0% | 0.00% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC | $920,000 | -9.9% | 80,381 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,189,000 | -5.0% | 27,240 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $827,000 | -33.5% | 20,450 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $789,000 | -20.6% | 20,601 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $398,000 | -13.9% | 12,387 | 0.0% | 0.00% | 0.0% | |
| AUBN | AUBURN NATL BANCORP | $450,000 | -14.9% | 19,553 | 0.0% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $296,000 | -13.5% | 18,897 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $338,000 | -11.3% | 30,048 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $424,000 | 0.0% | 6,271 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $391,000 | -9.7% | 38,737 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPcall | $294,000 | +26.2% | 11,100 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $263,000 | +21.8% | 16,370 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $557,000 | -6.5% | 53,912 | 0.0% | 0.00% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC | $333,000 | -0.9% | 8,259 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $466,000 | +9.1% | 14,535 | 0.0% | 0.00% | 0.0% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $652,000 | -1.7% | 33,425 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $681,000 | -5.2% | 1,266 | 0.0% | 0.00% | 0.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $339,000 | +68.7% | 25,000 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $352,000 | -8.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $717,000 | -1.0% | 25,182 | 0.0% | 0.00% | 0.0% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $330,000 | +0.6% | 11,990 | 0.0% | 0.00% | 0.0% | |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $284,000 | -12.9% | 15,986 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $274,000 | -3.2% | 4,785 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRput | $342,000 | -10.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $493,000 | -12.0% | 6,740 | 0.0% | 0.00% | 0.0% | |
| AGS | PLAYAGS INC | $265,000 | +2.7% | 50,000 | 0.0% | 0.00% | – | |
| RYAN SPECIALTY HOLDINGS INCcl a | $467,000 | +3.5% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| GLD | SPDR GOLD TRcall | $309,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $383,000 | -9.9% | 14,694 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $363,000 | -20.2% | 7,144 | 0.0% | 0.00% | 0.0% | |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $673,000 | -4.4% | 23,632 | 0.0% | 0.00% | 0.0% | |
| THIRD COAST BANCSHARES INC | $457,000 | -21.9% | 26,698 | 0.0% | 0.00% | 0.0% | ||
| OUNZ | VANECK MERK GOLD TRgold trust | $267,000 | -8.2% | 16,579 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $485,000 | -3.4% | 3,445 | 0.0% | 0.00% | 0.0% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $474,000 | -2.1% | 23,316 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $572,000 | -10.5% | 51,081 | 0.0% | 0.00% | 0.0% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $332,000 | +46.3% | 50,199 | 0.0% | 0.00% | – | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $85,000 | -11.5% | 11,939 | 0.0% | 0.00% | – | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $63,000 | -17.1% | 13,662 | 0.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $25,000 | -13.8% | 10,097 | 0.0% | 0.00% | – | |
| POWW | AMMO INC | $36,000 | -21.7% | 12,000 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $236,000 | -1.3% | 5,687 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $58,000 | +3.6% | 42,111 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $36,000 | -20.0% | 22,650 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $194,000 | -7.6% | 11,241 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $207,000 | -12.3% | 7,610 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $69,000 | -23.3% | 12,139 | 0.0% | 0.00% | – | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $28,000 | +3.7% | 29,000 | 0.0% | 0.00% | – | ||
| TMDI | TITAN MED INC | $5,000 | 0.0% | 10,166 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $222,000 | +8.8% | 7,675 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $85,000 | -34.1% | 25,725 | 0.0% | 0.00% | – | |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $111,000 | +1.8% | 12,300 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $193,000 | -6.3% | 16,182 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NEWP | NEW PAC METALS CORP | $45,000 | -25.0% | 21,200 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $53,000 | -17.2% | 18,050 | 0.0% | 0.00% | – | |
| MINM | MINIM INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $55,000 | -16.7% | 19,000 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $33,000 | -5.7% | 11,750 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $185,000 | -7.5% | 43,834 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $207,000 | -2.8% | 1,390 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb4.000%11/1 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BOTJ | BANK OF THE JAMES FINL GP IN | $174,000 | -2.8% | 13,785 | 0.0% | 0.00% | – | |
| JAGUAR HEALTH INC | $5,000 | -44.4% | 29,341 | 0.0% | 0.00% | – | ||
| WPS | ISHARES TRintl devppty etf | $260,000 | -15.0% | 10,475 | 0.0% | 0.00% | -100.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $223,000 | -3.0% | 4,425 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $219,000 | -1.8% | 10,918 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO INC | $65,000 | +4.8% | 13,464 | 0.0% | 0.00% | – | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $222,000 | -3.1% | 8,000 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $16,000 | -15.8% | 36,667 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote8/1 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| VAXXINITY INC | $41,000 | +24.2% | 20,738 | 0.0% | 0.00% | – | ||
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $134,000 | -8.8% | 15,029 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $121,000 | +65.8% | 10,000 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $18,000 | 0.0% | 15,542 | 0.0% | 0.00% | – | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $240,000 | -10.8% | 9,281 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $40,000 | +21.2% | 63,867 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $33,000 | +57.1% | 11,298 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INCcall | $239,000 | -18.4% | 28,000 | 0.0% | 0.00% | -100.0% | |
| ENZ | ENZO BIOCHEM INC | $112,000 | +7.7% | 50,016 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $10,000 | -61.5% | 20,000 | 0.0% | 0.00% | – | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $195,000 | -10.1% | 10,287 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $62,000 | -16.2% | 57,500 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $61,000 | -35.8% | 45,000 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $205,000 | -5.5% | 33,030 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $161,000 | -0.6% | 170,000 | 0.0% | 0.00% | – | ||
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $210,000 | +1.0% | 19,980 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OP | $108,000 | -9.2% | 11,100 | 0.0% | 0.00% | – | |
| H WORLD GROUP LTDnote 0.375%11/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| CKPT | CHECKPOINT THERAPEUTICS INC | $15,000 | +7.1% | 13,958 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $258,000 | +23.4% | 20,129 | 0.0% | 0.00% | – | |
| CALAMP CORPnote 2.000% 8/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BHG | BRIGHT HEALTH GROUP INC | $14,000 | -44.0% | 13,500 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC | $15,000 | -34.8% | 10,000 | 0.0% | 0.00% | – | ||
| MUA | BLACKROCK MUNIASSETS FD INC | $184,000 | -16.0% | 17,968 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $155,000 | -11.4% | 14,125 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INC | $125,000 | -0.8% | 11,474 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $44,000 | -10.2% | 18,411 | 0.0% | 0.00% | – | |
| ARCHAEA ENERGY INC | $257,000 | +16.3% | 14,250 | 0.0% | 0.00% | – | ||
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $13,000 | -67.5% | 18,165 | 0.0% | 0.00% | – | ||
| AETHLON MED INC | $7,000 | -46.2% | 11,300 | 0.0% | 0.00% | – | ||
| YOLO | ADVISORSHARES TRpure cannabis | $44,000 | -18.5% | 10,200 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $12,000 | -73.3% | 33,862 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $36,000 | +38.5% | 20,500 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A | $121,000 | -20.9% | 10,605 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $2,000 | -33.3% | 11,000 | 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 2022-10-26
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 |
|---|---|
| 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 |
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
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.