Filed: 11/13/2024ACC: 0000092230-24-000094
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2484 equity positions with a total reported market value of $63.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2484
Positions
$63.81B
Total AUM (reported)
659.02M
Total Shares
Allocation by class
COM$26.74B41.9%
CORE S&P500 ETF$4.25B6.7%
TR UNIT$2.07B3.2%
US TREAS BD ETF$1.53B2.4%
CL A$1.41B2.2%
S&P 500 ETF SHS$1.09B1.7%
S&P500 EQL WGT$929.68M1.5%
Portfolio Concentration
Top 3$8.12B12.7%
4–10$8.32B13.0%
11–25$8.38B13.1%
Rest$38.98B61.1%
Top 3 weight
12.7%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 656.87M
Sole
Full voting authority
645.13M
shares
% of voting shares98.2%
Shared
Joint voting authority
6.79M
shares
% of voting shares1.0%
None
No voting authority
4.95M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole24
Shared0
Other2460
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings2484
Rows:
ISHARES TR
DFNDShares7.37M
TypeSH
Market value$4.25B
6.66%
Sole
7.31M
Shared
35.98K
None
17.84K
SPDR S&P 500 ETF TR
DFNDShares3.60M
TypeSH
Market value$2.07B
3.24%
Sole
3.30M
Shared
35.24K
None
13.71K
MICROSOFT CORP
DFNDShares4.19M
TypeSH
Market value$1.80B
2.83%
Sole
4.04M
Shared
133K
None
24.94K
APPLE INC
DFNDShares7.09M
TypeSH
Market value$1.65B
2.59%
Sole
6.84M
Shared
229.70K
None
25.94K
ISHARES TR
DFNDShares65.41M
TypeSH
Market value$1.53B
2.40%
Sole
64.83M
Shared
266.40K
None
313.10K
COCA COLA CO
DFNDShares16.15M
TypeSH
Market value$1.16B
1.82%
Sole
14.90M
Shared
385.99K
None
867.27K
NVIDIA CORPORATION
DFNDShares9.36M
TypeSH
Market value$1.14B
1.78%
Sole
9.11M
Shared
213.01K
None
31.34K
VANGUARD INDEX FDS
DFNDShares2.06M
TypeSH
Market value$1.09B
1.70%
Sole
2.05M
Shared
5.67K
None
213.00
INVESCO EXCHANGE TRADED FD T
DFNDShares5.19M
TypeSH
Market value$929.68M
1.46%
Sole
5.12M
Shared
52.31K
None
12.20K
ISHARES TR
DFNDShares2.19M
TypeSH
Market value$821.72M
1.29%
Sole
2.10M
Shared
50.12K
None
9.49K
AMAZON COM INC
DFNDShares4.11M
TypeSH
Market value$766.61M
1.20%
Sole
4.07M
Shared
35.34K
None
12.56K
ISHARES TR
DFNDShares6.91M
TypeSH
Market value$699.99M
1.10%
Sole
6.87M
Shared
36.81K
None
8.89K
SELECT SECTOR SPDR TR
DFNDShares2.68M
TypeSH
Market value$604.80M
0.95%
Sole
2.67M
Shared
4.37K
None
748.00
ALPHABET INC
DFNDShares3.60M
TypeSH
Market value$602.63M
0.94%
Sole
3.52M
Shared
80.60K
None
8.52K
JPMORGAN CHASE & CO.
DFNDShares2.86M
TypeSH
Market value$602.61M
0.94%
Sole
2.79M
Shared
65.61K
None
4.85K
ISHARES TR
DFNDShares4.99M
TypeSH
Market value$583.94M
0.92%
Sole
4.94M
Shared
37.18K
None
14.06K
ISHARES TR
DFNDShares7.25M
TypeSH
Market value$565.99M
0.89%
Sole
7.13M
Shared
96.31K
None
21.13K
INVESCO QQQ TR
DFNDShares1.10M
TypeSH
Market value$538.53M
0.84%
Sole
1.05M
Shared
1.15K
None
395.00
VANGUARD INDEX FDS
DFNDShares3.01M
TypeSH
Market value$526.24M
0.82%
Sole
3.01M
Shared
5.31K
None
0.00
HOME DEPOT INC
DFNDShares1.25M
TypeSH
Market value$508.27M
0.80%
Sole
1.19M
Shared
61.85K
None
1.48K
BROADCOM INC
DFNDShares2.89M
TypeSH
Market value$499.27M
0.78%
Sole
2.85M
Shared
31.46K
None
8.94K
META PLATFORMS INC
DFNDShares866.05K
TypeSH
Market value$495.76M
0.78%
Sole
860.08K
Shared
3.74K
None
2.23K
SPDR SER TR
DFNDShares5.29M
TypeSH
Market value$485.64M
0.76%
Sole
5.28M
Shared
730.00
None
10.53K
ISHARES TR
DFNDShares7.44M
TypeSH
Market value$463.66M
0.73%
Sole
7.38M
Shared
49.75K
None
13.57K
VISA INC
DFNDShares1.60M
TypeSH
Market value$438.99M
0.69%
Sole
1.55M
Shared
43.70K
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 7.37M | SH | $4.25B 6.66% | 7.31M | 35.98K | 17.84K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.60M | SH | $2.07B 3.24% | 3.30M | 35.24K | 13.71K |
MICROSOFT CORPDFND | COM | 4.19M | SH | $1.80B 2.83% | 4.04M | 133K | 24.94K |
APPLE INCDFND | COM | 7.09M | SH | $1.65B 2.59% | 6.84M | 229.70K | 25.94K |
ISHARES TRDFND | US TREAS BD ETF | 65.41M | SH | $1.53B 2.40% | 64.83M | 266.40K | 313.10K |
COCA COLA CODFND | COM | 16.15M | SH | $1.16B 1.82% | 14.90M | 385.99K | 867.27K |
NVIDIA CORPORATIONDFND | COM | 9.36M | SH | $1.14B 1.78% | 9.11M | 213.01K | 31.34K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.06M | SH | $1.09B 1.70% | 2.05M | 5.67K | 213.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 5.19M | SH | $929.68M 1.46% | 5.12M | 52.31K | 12.20K |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.19M | SH | $821.72M 1.29% | 2.10M | 50.12K | 9.49K |
AMAZON COM INCDFND | COM | 4.11M | SH | $766.61M 1.20% | 4.07M | 35.34K | 12.56K |
ISHARES TRDFND | CORE US AGGBD ET | 6.91M | SH | $699.99M 1.10% | 6.87M | 36.81K | 8.89K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.68M | SH | $604.80M 0.95% | 2.67M | 4.37K | 748.00 |
ALPHABET INCDFND | CAP STK CL C | 3.60M | SH | $602.63M 0.94% | 3.52M | 80.60K | 8.52K |
JPMORGAN CHASE & CO.DFND | COM | 2.86M | SH | $602.61M 0.94% | 2.79M | 65.61K | 4.85K |
ISHARES TRDFND | CORE S&P SCP ETF | 4.99M | SH | $583.94M 0.92% | 4.94M | 37.18K | 14.06K |
ISHARES TRDFND | CORE MSCI EAFE | 7.25M | SH | $565.99M 0.89% | 7.13M | 96.31K | 21.13K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.10M | SH | $538.53M 0.84% | 1.05M | 1.15K | 395.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.01M | SH | $526.24M 0.82% | 3.01M | 5.31K | 0.00 |
HOME DEPOT INCDFND | COM | 1.25M | SH | $508.27M 0.80% | 1.19M | 61.85K | 1.48K |
BROADCOM INCDFND | COM | 2.89M | SH | $499.27M 0.78% | 2.85M | 31.46K | 8.94K |
META PLATFORMS INCDFND | CL A | 866.05K | SH | $495.76M 0.78% | 860.08K | 3.74K | 2.23K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 5.29M | SH | $485.64M 0.76% | 5.28M | 730.00 | 10.53K |
ISHARES TRDFND | CORE S&P MCP ETF | 7.44M | SH | $463.66M 0.73% | 7.38M | 49.75K | 13.57K |
VISA INCDFND | COM CL A | 1.60M | SH | $438.99M 0.69% | 1.55M | 43.70K | 3.85K |
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