Filed: 8/21/2024ACC: 0000092230-24-000047
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2629 equity positions with a total reported market value of $65.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2629
Positions
$65.75B
Total AUM (reported)
716.13M
Total Shares
Allocation by class
COM$29.30B44.6%
CORE S&P500 ETF$3.76B5.7%
TR UNIT$1.93B2.9%
CL A$1.53B2.3%
US TREAS BD ETF$1.23B1.9%
S&P500 EQL WGT$1.19B1.8%
S&P 500 ETF SHS$1.18B1.8%
Portfolio Concentration
Top 3$7.79B11.9%
4–10$8.09B12.3%
11–25$8.38B12.7%
Rest$41.49B63.1%
Top 3 weight
11.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 715.74M
Sole
Full voting authority
701.22M
shares
% of voting shares98.0%
Shared
Joint voting authority
6.54M
shares
% of voting shares0.9%
None
No voting authority
7.98M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole27
Shared0
Other2602
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings2629
Rows:
ISHARES TR
DFNDShares6.88M
TypeSH
Market value$3.76B
5.72%
Sole
6.82M
Shared
36.63K
None
16.94K
MICROSOFT CORP
DFNDShares4.69M
TypeSH
Market value$2.10B
3.19%
Sole
4.55M
Shared
111.65K
None
29.28K
SPDR S&P 500 ETF TR
DFNDShares3.55M
TypeSH
Market value$1.93B
2.94%
Sole
3.36M
Shared
35.33K
None
13.75K
APPLE INC
DFNDShares6.99M
TypeSH
Market value$1.47B
2.24%
Sole
6.74M
Shared
228.24K
None
27.65K
ISHARES TR
DFNDShares54.35M
TypeSH
Market value$1.23B
1.87%
Sole
53.80M
Shared
262.23K
None
287.30K
INVESCO EXCHANGE TRADED FD T
DFNDShares7.24M
TypeSH
Market value$1.19B
1.81%
Sole
7.16M
Shared
55.20K
None
20.92K
VANGUARD INDEX FDS
DFNDShares2.35M
TypeSH
Market value$1.18B
1.79%
Sole
2.34M
Shared
5.39K
None
8.17K
NVIDIA CORPORATION
DFNDShares9.33M
TypeSH
Market value$1.15B
1.75%
Sole
9.03M
Shared
214.12K
None
33.93K
COCA COLA CO
DFNDShares16.36M
TypeSH
Market value$1.04B
1.58%
Sole
15.10M
Shared
393.59K
None
867.36K
AMAZON COM INC
DFNDShares4.27M
TypeSH
Market value$825.47M
1.26%
Sole
4.22M
Shared
34.85K
None
15.08K
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$794.94M
1.21%
Sole
2.12M
Shared
49.19K
None
10.38K
ALPHABET INC
DFNDShares3.79M
TypeSH
Market value$695.77M
1.06%
Sole
3.70M
Shared
79.05K
None
11.91K
ISHARES TR
DFNDShares6.65M
TypeSH
Market value$645.26M
0.98%
Sole
6.61M
Shared
30.95K
None
8.90K
SELECT SECTOR SPDR TR
DFNDShares2.84M
TypeSH
Market value$641.87M
0.98%
Sole
2.83M
Shared
4.37K
None
730.00
JPMORGAN CHASE & CO.
DFNDShares2.88M
TypeSH
Market value$582.08M
0.89%
Sole
2.81M
Shared
65.63K
None
6.24K
HOME DEPOT INC
DFNDShares1.59M
TypeSH
Market value$546.48M
0.83%
Sole
1.52M
Shared
63.23K
None
2.26K
ISHARES TR
DFNDShares5M
TypeSH
Market value$533.82M
0.81%
Sole
4.95M
Shared
37.97K
None
15.47K
INVESCO QQQ TR
DFNDShares1.11M
TypeSH
Market value$533.77M
0.81%
Sole
1.02M
Shared
1.15K
None
343.00
ISHARES TR
DFNDShares7.11M
TypeSH
Market value$516.55M
0.79%
Sole
6.99M
Shared
98.02K
None
24.45K
VANGUARD INDEX FDS
DFNDShares3.08M
TypeSH
Market value$494.78M
0.75%
Sole
3.08M
Shared
5.31K
None
0.00
ABBVIE INC
DFNDShares2.88M
TypeSH
Market value$493.37M
0.75%
Sole
2.78M
Shared
87.11K
None
5.19K
ALPHABET INC
DFNDShares2.63M
TypeSH
Market value$479.92M
0.73%
Sole
2.56M
Shared
71.14K
None
5.42K
ANALOG DEVICES INC
DFNDShares2.10M
TypeSH
Market value$479.92M
0.73%
Sole
2.09M
Shared
10.34K
None
4.29K
SPDR SER TR
DFNDShares5.22M
TypeSH
Market value$478.70M
0.73%
Sole
5.21M
Shared
880.00
None
8.34K
MERCK & CO INC
DFNDShares3.76M
TypeSH
Market value$465.88M
0.71%
Sole
3.66M
Shared
86.83K
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 6.88M | SH | $3.76B 5.72% | 6.82M | 36.63K | 16.94K |
MICROSOFT CORPDFND | COM | 4.69M | SH | $2.10B 3.19% | 4.55M | 111.65K | 29.28K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.55M | SH | $1.93B 2.94% | 3.36M | 35.33K | 13.75K |
APPLE INCDFND | COM | 6.99M | SH | $1.47B 2.24% | 6.74M | 228.24K | 27.65K |
ISHARES TRDFND | US TREAS BD ETF | 54.35M | SH | $1.23B 1.87% | 53.80M | 262.23K | 287.30K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 7.24M | SH | $1.19B 1.81% | 7.16M | 55.20K | 20.92K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.35M | SH | $1.18B 1.79% | 2.34M | 5.39K | 8.17K |
NVIDIA CORPORATIONDFND | COM | 9.33M | SH | $1.15B 1.75% | 9.03M | 214.12K | 33.93K |
COCA COLA CODFND | COM | 16.36M | SH | $1.04B 1.58% | 15.10M | 393.59K | 867.36K |
AMAZON COM INCDFND | COM | 4.27M | SH | $825.47M 1.26% | 4.22M | 34.85K | 15.08K |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.18M | SH | $794.94M 1.21% | 2.12M | 49.19K | 10.38K |
ALPHABET INCDFND | CAP STK CL C | 3.79M | SH | $695.77M 1.06% | 3.70M | 79.05K | 11.91K |
ISHARES TRDFND | CORE US AGGBD ET | 6.65M | SH | $645.26M 0.98% | 6.61M | 30.95K | 8.90K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.84M | SH | $641.87M 0.98% | 2.83M | 4.37K | 730.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.88M | SH | $582.08M 0.89% | 2.81M | 65.63K | 6.24K |
HOME DEPOT INCDFND | COM | 1.59M | SH | $546.48M 0.83% | 1.52M | 63.23K | 2.26K |
ISHARES TRDFND | CORE S&P SCP ETF | 5M | SH | $533.82M 0.81% | 4.95M | 37.97K | 15.47K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.11M | SH | $533.77M 0.81% | 1.02M | 1.15K | 343.00 |
ISHARES TRDFND | CORE MSCI EAFE | 7.11M | SH | $516.55M 0.79% | 6.99M | 98.02K | 24.45K |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.08M | SH | $494.78M 0.75% | 3.08M | 5.31K | 0.00 |
ABBVIE INCDFND | COM | 2.88M | SH | $493.37M 0.75% | 2.78M | 87.11K | 5.19K |
ALPHABET INCDFND | CAP STK CL A | 2.63M | SH | $479.92M 0.73% | 2.56M | 71.14K | 5.42K |
ANALOG DEVICES INCDFND | COM | 2.10M | SH | $479.92M 0.73% | 2.09M | 10.34K | 4.29K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 5.22M | SH | $478.70M 0.73% | 5.21M | 880.00 | 8.34K |
MERCK & CO INCDFND | COM | 3.76M | SH | $465.88M 0.71% | 3.66M | 86.83K | 11.58K |
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