Filed: 5/13/2024ACC: 0000092230-24-000030
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2601 equity positions with a total reported market value of $66.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2601
Positions
$66.03B
Total AUM (reported)
701.62M
Total Shares
Allocation by class
COM$29.28B44.3%
CORE S&P500 ETF$3.59B5.4%
TR UNIT$1.94B2.9%
CL A$1.60B2.4%
US TREAS BD ETF$1.32B2.0%
S&P500 EQL WGT$1.25B1.9%
S&P 500 ETF SHS$1.15B1.7%
Portfolio Concentration
Top 3$7.50B11.4%
4–10$7.50B11.4%
11–25$8.67B13.1%
Rest$42.37B64.2%
Top 3 weight
11.4%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 701.27M
Sole
Full voting authority
686.05M
shares
% of voting shares97.8%
Shared
Joint voting authority
6.33M
shares
% of voting shares0.9%
None
No voting authority
8.88M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole21
Shared0
Other2580
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings2601
Rows:
ISHARES TR
DFNDShares6.82M
TypeSH
Market value$3.59B
5.43%
Sole
6.77M
Shared
35.47K
None
19.20K
MICROSOFT CORP
DFNDShares4.70M
TypeSH
Market value$1.98B
3.00%
Sole
4.58M
Shared
111.46K
None
14.34K
SPDR S&P 500 ETF TR
DFNDShares3.70M
TypeSH
Market value$1.93B
2.93%
Sole
3.49M
Shared
35.61K
None
18.69K
ISHARES TR
DFNDShares58.16M
TypeSH
Market value$1.32B
2.01%
Sole
57.59M
Shared
269.50K
None
301.65K
INVESCO EXCHANGE TRADED FD T
DFNDShares7.35M
TypeSH
Market value$1.25B
1.89%
Sole
7.27M
Shared
54.66K
None
22.90K
APPLE INC
DFNDShares6.87M
TypeSH
Market value$1.18B
1.78%
Sole
6.63M
Shared
222.63K
None
18.86K
VANGUARD INDEX FDS
DFNDShares2.39M
TypeSH
Market value$1.15B
1.74%
Sole
2.37M
Shared
5.39K
None
9.41K
COCA COLA CO
DFNDShares16.19M
TypeSH
Market value$990.22M
1.50%
Sole
14.85M
Shared
433.04K
None
899.78K
NVIDIA CORPORATION
DFNDShares941.63K
TypeSH
Market value$850.82M
1.29%
Sole
914.41K
Shared
21.46K
None
3.46K
AMAZON COM INC
DFNDShares4.23M
TypeSH
Market value$763.43M
1.16%
Sole
4.18M
Shared
32K
None
16.25K
ISHARES TR
DFNDShares2.17M
TypeSH
Market value$731.68M
1.11%
Sole
2.11M
Shared
49.17K
None
9.65K
HOME DEPOT INC
DFNDShares1.79M
TypeSH
Market value$684.85M
1.04%
Sole
1.72M
Shared
60.24K
None
2.84K
ISHARES TR
DFNDShares6.85M
TypeSH
Market value$670.57M
1.02%
Sole
6.81M
Shared
29.95K
None
10.30K
SELECT SECTOR SPDR TR
DFNDShares4.07M
TypeSH
Market value$600.61M
0.91%
Sole
4.06M
Shared
1.05K
None
726.00
SELECT SECTOR SPDR TR
DFNDShares2.81M
TypeSH
Market value$586.21M
0.89%
Sole
2.81M
Shared
4.37K
None
250.00
ALPHABET INC
DFNDShares3.83M
TypeSH
Market value$583.38M
0.88%
Sole
3.74M
Shared
78.20K
None
13.19K
JPMORGAN CHASE & CO
DFNDShares2.87M
TypeSH
Market value$574.19M
0.87%
Sole
2.80M
Shared
63.71K
None
6.16K
ISHARES TR
DFNDShares5.13M
TypeSH
Market value$566.75M
0.86%
Sole
5.07M
Shared
40.17K
None
16.18K
SPDR SER TR
DFNDShares6.08M
TypeSH
Market value$557.78M
0.84%
Sole
6.07M
Shared
421.00
None
8.77K
VANGUARD INDEX FDS
DFNDShares3.39M
TypeSH
Market value$551.90M
0.84%
Sole
3.38M
Shared
5.22K
None
0.00
ISHARES TR
DFNDShares7.21M
TypeSH
Market value$534.98M
0.81%
Sole
7.09M
Shared
95.29K
None
22.80K
ABBVIE INC
DFNDShares2.89M
TypeSH
Market value$525.78M
0.80%
Sole
2.79M
Shared
89.28K
None
5.34K
INVESCO QQQ TR
DFNDShares1.14M
TypeSH
Market value$508.35M
0.77%
Sole
1.13M
Shared
1.19K
None
242.00
VISA INC
DFNDShares1.78M
TypeSH
Market value$496.05M
0.75%
Sole
1.73M
Shared
39.15K
None
5.16K
MERCK & CO INC
DFNDShares3.75M
TypeSH
Market value$494.20M
0.75%
Sole
3.65M
Shared
87.19K
None
11.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 6.82M | SH | $3.59B 5.43% | 6.77M | 35.47K | 19.20K |
MICROSOFT CORPDFND | COM | 4.70M | SH | $1.98B 3.00% | 4.58M | 111.46K | 14.34K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.70M | SH | $1.93B 2.93% | 3.49M | 35.61K | 18.69K |
ISHARES TRDFND | US TREAS BD ETF | 58.16M | SH | $1.32B 2.01% | 57.59M | 269.50K | 301.65K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 7.35M | SH | $1.25B 1.89% | 7.27M | 54.66K | 22.90K |
APPLE INCDFND | COM | 6.87M | SH | $1.18B 1.78% | 6.63M | 222.63K | 18.86K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.39M | SH | $1.15B 1.74% | 2.37M | 5.39K | 9.41K |
COCA COLA CODFND | COM | 16.19M | SH | $990.22M 1.50% | 14.85M | 433.04K | 899.78K |
NVIDIA CORPORATIONDFND | COM | 941.63K | SH | $850.82M 1.29% | 914.41K | 21.46K | 3.46K |
AMAZON COM INCDFND | COM | 4.23M | SH | $763.43M 1.16% | 4.18M | 32K | 16.25K |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.17M | SH | $731.68M 1.11% | 2.11M | 49.17K | 9.65K |
HOME DEPOT INCDFND | COM | 1.79M | SH | $684.85M 1.04% | 1.72M | 60.24K | 2.84K |
ISHARES TRDFND | CORE US AGGBD ET | 6.85M | SH | $670.57M 1.02% | 6.81M | 29.95K | 10.30K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 4.07M | SH | $600.61M 0.91% | 4.06M | 1.05K | 726.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.81M | SH | $586.21M 0.89% | 2.81M | 4.37K | 250.00 |
ALPHABET INCDFND | CAP STK CL C | 3.83M | SH | $583.38M 0.88% | 3.74M | 78.20K | 13.19K |
JPMORGAN CHASE & CODFND | COM | 2.87M | SH | $574.19M 0.87% | 2.80M | 63.71K | 6.16K |
ISHARES TRDFND | CORE S&P SCP ETF | 5.13M | SH | $566.75M 0.86% | 5.07M | 40.17K | 16.18K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 6.08M | SH | $557.78M 0.84% | 6.07M | 421.00 | 8.77K |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.39M | SH | $551.90M 0.84% | 3.38M | 5.22K | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 7.21M | SH | $534.98M 0.81% | 7.09M | 95.29K | 22.80K |
ABBVIE INCDFND | COM | 2.89M | SH | $525.78M 0.80% | 2.79M | 89.28K | 5.34K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.14M | SH | $508.35M 0.77% | 1.13M | 1.19K | 242.00 |
VISA INCDFND | COM CL A | 1.78M | SH | $496.05M 0.75% | 1.73M | 39.15K | 5.16K |
MERCK & CO INCDFND | COM | 3.75M | SH | $494.20M 0.75% | 3.65M | 87.19K | 11.72K |
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