Filed: 11/14/2023ACC: 0000092230-23-000091
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2563 equity positions with a total reported market value of $59.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2563
Positions
$59.85B
Total AUM (reported)
723.04M
Total Shares
Allocation by class
COM$27.14B45.3%
CORE S&P500 ETF$2.68B4.5%
TR UNIT$1.61B2.7%
CL A$1.51B2.5%
US TREAS BD ETF$1.24B2.1%
S&P500 EQL WGT$1.11B1.9%
S&P 500 ETF SHS$872.12M1.5%
Portfolio Concentration
Top 3$5.97B10.0%
4–10$6.96B11.6%
11–25$7.61B12.7%
Rest$39.31B65.7%
Top 3 weight
10.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 722.68M
Sole
Full voting authority
706.45M
shares
% of voting shares97.8%
Shared
Joint voting authority
6.55M
shares
% of voting shares0.9%
None
No voting authority
9.69M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole22
Shared0
Other2541
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings2563
Rows:
ISHARES TR
DFNDShares6.25M
TypeSH
Market value$2.68B
4.48%
Sole
6.19M
Shared
38.81K
None
21.51K
MICROSOFT CORP
DFNDShares5.46M
TypeSH
Market value$1.72B
2.88%
Sole
5.31M
Shared
124K
None
17.77K
SPDR S&P 500 ETF TR
DFNDShares3.67M
TypeSH
Market value$1.57B
2.62%
Sole
3.44M
Shared
43.44K
None
18.63K
APPLE INC
DFNDShares8.41M
TypeSH
Market value$1.44B
2.41%
Sole
8.13M
Shared
250.43K
None
27.36K
ISHARES TR
DFNDShares56.11M
TypeSH
Market value$1.24B
2.07%
Sole
55.54M
Shared
267.47K
None
302.69K
INVESCO EXCHANGE TRADED FD T
DFNDShares7.81M
TypeSH
Market value$1.11B
1.85%
Sole
7.75M
Shared
44.01K
None
23.92K
COCA COLA CO
DFNDShares18.36M
TypeSH
Market value$1.03B
1.72%
Sole
16.72M
Shared
441.07K
None
1.20M
VANGUARD INDEX FDS
DFNDShares2.22M
TypeSH
Market value$872.12M
1.46%
Sole
2.21M
Shared
4.31K
None
8.51K
VANGUARD INDEX FDS
DFNDShares4.63M
TypeSH
Market value$638.09M
1.07%
Sole
4.62M
Shared
3.99K
None
0.00
HOME DEPOT INC
DFNDShares2.10M
TypeSH
Market value$633.99M
1.06%
Sole
2.03M
Shared
67.63K
None
4.12K
AMAZON COM INC
DFNDShares4.95M
TypeSH
Market value$628.95M
1.05%
Sole
4.90M
Shared
28.24K
None
21.20K
ALPHABET INC
DFNDShares4.53M
TypeSH
Market value$597.28M
1.00%
Sole
4.43M
Shared
86.77K
None
16.59K
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$579.27M
0.97%
Sole
2.10M
Shared
65.03K
None
9.76K
ISHARES TR
DFNDShares8.18M
TypeSH
Market value$526.69M
0.88%
Sole
8.05M
Shared
94.42K
None
36.55K
ISHARES TR
DFNDShares5.54M
TypeSH
Market value$521.20M
0.87%
Sole
5.50M
Shared
37K
None
7.17K
NVIDIA CORPORATION
DFNDShares1.20M
TypeSH
Market value$519.94M
0.87%
Sole
1.17M
Shared
21.86K
None
4.50K
SELECT SECTOR SPDR TR
DFNDShares3.15M
TypeSH
Market value$515.96M
0.86%
Sole
3.14M
Shared
4.37K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.96M
TypeSH
Market value$509.32M
0.85%
Sole
3.95M
Shared
1.43K
None
207.00
SPDR SER TR
DFNDShares5.34M
TypeSH
Market value$490.65M
0.82%
Sole
5.34M
Shared
640.00
None
196.00
ISHARES TR
DFNDShares5.20M
TypeSH
Market value$490.20M
0.82%
Sole
5.13M
Shared
44.67K
None
18.61K
ABBVIE INC
DFNDShares3.21M
TypeSH
Market value$478.62M
0.80%
Sole
3.12M
Shared
88.81K
None
6.29K
VISA INC
DFNDShares1.98M
TypeSH
Market value$455.66M
0.76%
Sole
1.93M
Shared
39.76K
None
6.64K
JPMORGAN CHASE & CO
DFNDShares3.01M
TypeSH
Market value$436.03M
0.73%
Sole
2.93M
Shared
66.77K
None
8.80K
ISHARES TR
DFNDShares1.73M
TypeSH
Market value$432.40M
0.72%
Sole
1.72M
Shared
9.76K
None
5.07K
JOHNSON & JOHNSON
DFNDShares2.75M
TypeSH
Market value$427.70M
0.71%
Sole
2.66M
Shared
82.12K
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 6.25M | SH | $2.68B 4.48% | 6.19M | 38.81K | 21.51K |
MICROSOFT CORPDFND | COM | 5.46M | SH | $1.72B 2.88% | 5.31M | 124K | 17.77K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.67M | SH | $1.57B 2.62% | 3.44M | 43.44K | 18.63K |
APPLE INCDFND | COM | 8.41M | SH | $1.44B 2.41% | 8.13M | 250.43K | 27.36K |
ISHARES TRDFND | US TREAS BD ETF | 56.11M | SH | $1.24B 2.07% | 55.54M | 267.47K | 302.69K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 7.81M | SH | $1.11B 1.85% | 7.75M | 44.01K | 23.92K |
COCA COLA CODFND | COM | 18.36M | SH | $1.03B 1.72% | 16.72M | 441.07K | 1.20M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.22M | SH | $872.12M 1.46% | 2.21M | 4.31K | 8.51K |
VANGUARD INDEX FDSDFND | VALUE ETF | 4.63M | SH | $638.09M 1.07% | 4.62M | 3.99K | 0.00 |
HOME DEPOT INCDFND | COM | 2.10M | SH | $633.99M 1.06% | 2.03M | 67.63K | 4.12K |
AMAZON COM INCDFND | COM | 4.95M | SH | $628.95M 1.05% | 4.90M | 28.24K | 21.20K |
ALPHABET INCDFND | CAP STK CL C | 4.53M | SH | $597.28M 1.00% | 4.43M | 86.77K | 16.59K |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.18M | SH | $579.27M 0.97% | 2.10M | 65.03K | 9.76K |
ISHARES TRDFND | CORE MSCI EAFE | 8.18M | SH | $526.69M 0.88% | 8.05M | 94.42K | 36.55K |
ISHARES TRDFND | CORE US AGGBD ET | 5.54M | SH | $521.20M 0.87% | 5.50M | 37K | 7.17K |
NVIDIA CORPORATIONDFND | COM | 1.20M | SH | $519.94M 0.87% | 1.17M | 21.86K | 4.50K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 3.15M | SH | $515.96M 0.86% | 3.14M | 4.37K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 3.96M | SH | $509.32M 0.85% | 3.95M | 1.43K | 207.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 5.34M | SH | $490.65M 0.82% | 5.34M | 640.00 | 196.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 5.20M | SH | $490.20M 0.82% | 5.13M | 44.67K | 18.61K |
ABBVIE INCDFND | COM | 3.21M | SH | $478.62M 0.80% | 3.12M | 88.81K | 6.29K |
VISA INCDFND | COM CL A | 1.98M | SH | $455.66M 0.76% | 1.93M | 39.76K | 6.64K |
JPMORGAN CHASE & CODFND | COM | 3.01M | SH | $436.03M 0.73% | 2.93M | 66.77K | 8.80K |
ISHARES TRDFND | CORE S&P MCP ETF | 1.73M | SH | $432.40M 0.72% | 1.72M | 9.76K | 5.07K |
JOHNSON & JOHNSONDFND | COM | 2.75M | SH | $427.70M 0.71% | 2.66M | 82.12K | 6.32K |
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