Filed: 2/2/2024ACC: 0000092230-24-000004
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2624 equity positions with a total reported market value of $62.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2624
Positions
$62.91B
Total AUM (reported)
717.06M
Total Shares
Allocation by class
COM$27.17B43.2%
CORE S&P500 ETF$3.19B5.1%
TR UNIT$1.81B2.9%
CL A$1.48B2.4%
US TREAS BD ETF$1.29B2.0%
S&P500 EQL WGT$1.21B1.9%
S&P 500 ETF SHS$996.34M1.6%
Portfolio Concentration
Top 3$6.75B10.7%
4–10$7.16B11.4%
11–25$8.06B12.8%
Rest$40.93B65.1%
Top 3 weight
10.7%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 716.72M
Sole
Full voting authority
700.49M
shares
% of voting shares97.7%
Shared
Joint voting authority
6.33M
shares
% of voting shares0.9%
None
No voting authority
9.90M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole23
Shared0
Other2601
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings2624
Rows:
ISHARES TR
DFNDShares6.67M
TypeSH
Market value$3.19B
5.07%
Sole
6.61M
Shared
35.97K
None
21.95K
MICROSOFT CORP
DFNDShares4.78M
TypeSH
Market value$1.80B
2.86%
Sole
4.65M
Shared
112.65K
None
20.09K
SPDR S&P 500 ETF TR
DFNDShares3.72M
TypeSH
Market value$1.77B
2.81%
Sole
3.50M
Shared
35.53K
None
18.63K
APPLE INC
DFNDShares7.04M
TypeSH
Market value$1.36B
2.15%
Sole
6.78M
Shared
227.41K
None
28.63K
ISHARES TR
DFNDShares55.83M
TypeSH
Market value$1.29B
2.04%
Sole
55.24M
Shared
285.87K
None
306.95K
INVESCO EXCHANGE TRADED FD T
DFNDShares7.69M
TypeSH
Market value$1.21B
1.93%
Sole
7.62M
Shared
43.02K
None
23.04K
VANGUARD INDEX FDS
DFNDShares2.28M
TypeSH
Market value$996.34M
1.58%
Sole
2.27M
Shared
4.28K
None
8.53K
COCA COLA CO
DFNDShares16.61M
TypeSH
Market value$978.97M
1.56%
Sole
15.18M
Shared
456.39K
None
974.89K
ISHARES TR
DFNDShares2.23M
TypeSH
Market value$674.57M
1.07%
Sole
2.17M
Shared
49.48K
None
9.60K
HOME DEPOT INC
DFNDShares1.88M
TypeSH
Market value$651.02M
1.03%
Sole
1.81M
Shared
61.26K
None
4.06K
ISHARES TR
DFNDShares6.38M
TypeSH
Market value$633.47M
1.01%
Sole
6.34M
Shared
35.43K
None
8.70K
AMAZON COM INC
DFNDShares4.15M
TypeSH
Market value$631.02M
1.00%
Sole
4.10M
Shared
28.78K
None
20.63K
SELECT SECTOR SPDR TR
DFNDShares3.10M
TypeSH
Market value$596.96M
0.95%
Sole
3.10M
Shared
4.37K
None
0.00
VANGUARD INDEX FDS
DFNDShares3.85M
TypeSH
Market value$575.90M
0.92%
Sole
3.85M
Shared
5.44K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.10M
TypeSH
Market value$558.80M
0.89%
Sole
4.10M
Shared
1.43K
None
726.00
SPDR SER TR
DFNDShares6.11M
TypeSH
Market value$558.75M
0.89%
Sole
6.11M
Shared
421.00
None
5.61K
ISHARES TR
DFNDShares5.10M
TypeSH
Market value$551.95M
0.88%
Sole
5.04M
Shared
40.31K
None
17.46K
ALPHABET INC
DFNDShares3.90M
TypeSH
Market value$549.74M
0.87%
Sole
3.81M
Shared
80.41K
None
15.30K
ISHARES TR
DFNDShares7.71M
TypeSH
Market value$542.67M
0.86%
Sole
7.59M
Shared
92.93K
None
32.67K
JPMORGAN CHASE & CO
DFNDShares2.93M
TypeSH
Market value$497.84M
0.79%
Sole
2.86M
Shared
63.22K
None
8.19K
NVIDIA CORPORATION
DFNDShares996.15K
TypeSH
Market value$493.32M
0.78%
Sole
967.09K
Shared
22.73K
None
5.04K
INVESCO QQQ TR
DFNDShares1.17M
TypeSH
Market value$477.25M
0.76%
Sole
1.16M
Shared
1.19K
None
380.00
ISHARES TR
DFNDShares1.70M
TypeSH
Market value$472.07M
0.75%
Sole
1.69M
Shared
9.73K
None
5.06K
VISA INC
DFNDShares1.79M
TypeSH
Market value$465.39M
0.74%
Sole
1.74M
Shared
39.80K
None
6.47K
ABBVIE INC
DFNDShares2.95M
TypeSH
Market value$457.71M
0.73%
Sole
2.86M
Shared
84.57K
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 6.67M | SH | $3.19B 5.07% | 6.61M | 35.97K | 21.95K |
MICROSOFT CORPDFND | COM | 4.78M | SH | $1.80B 2.86% | 4.65M | 112.65K | 20.09K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.72M | SH | $1.77B 2.81% | 3.50M | 35.53K | 18.63K |
APPLE INCDFND | COM | 7.04M | SH | $1.36B 2.15% | 6.78M | 227.41K | 28.63K |
ISHARES TRDFND | US TREAS BD ETF | 55.83M | SH | $1.29B 2.04% | 55.24M | 285.87K | 306.95K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 7.69M | SH | $1.21B 1.93% | 7.62M | 43.02K | 23.04K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.28M | SH | $996.34M 1.58% | 2.27M | 4.28K | 8.53K |
COCA COLA CODFND | COM | 16.61M | SH | $978.97M 1.56% | 15.18M | 456.39K | 974.89K |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.23M | SH | $674.57M 1.07% | 2.17M | 49.48K | 9.60K |
HOME DEPOT INCDFND | COM | 1.88M | SH | $651.02M 1.03% | 1.81M | 61.26K | 4.06K |
ISHARES TRDFND | CORE US AGGBD ET | 6.38M | SH | $633.47M 1.01% | 6.34M | 35.43K | 8.70K |
AMAZON COM INCDFND | COM | 4.15M | SH | $631.02M 1.00% | 4.10M | 28.78K | 20.63K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 3.10M | SH | $596.96M 0.95% | 3.10M | 4.37K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.85M | SH | $575.90M 0.92% | 3.85M | 5.44K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 4.10M | SH | $558.80M 0.89% | 4.10M | 1.43K | 726.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 6.11M | SH | $558.75M 0.89% | 6.11M | 421.00 | 5.61K |
ISHARES TRDFND | CORE S&P SCP ETF | 5.10M | SH | $551.95M 0.88% | 5.04M | 40.31K | 17.46K |
ALPHABET INCDFND | CAP STK CL C | 3.90M | SH | $549.74M 0.87% | 3.81M | 80.41K | 15.30K |
ISHARES TRDFND | CORE MSCI EAFE | 7.71M | SH | $542.67M 0.86% | 7.59M | 92.93K | 32.67K |
JPMORGAN CHASE & CODFND | COM | 2.93M | SH | $497.84M 0.79% | 2.86M | 63.22K | 8.19K |
NVIDIA CORPORATIONDFND | COM | 996.15K | SH | $493.32M 0.78% | 967.09K | 22.73K | 5.04K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.17M | SH | $477.25M 0.76% | 1.16M | 1.19K | 380.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 1.70M | SH | $472.07M 0.75% | 1.69M | 9.73K | 5.06K |
VISA INCDFND | COM CL A | 1.79M | SH | $465.39M 0.74% | 1.74M | 39.80K | 6.47K |
ABBVIE INCDFND | COM | 2.95M | SH | $457.71M 0.73% | 2.86M | 84.57K | 6.11K |
Page 1 of 105
…