Truist Financial CORP — Q2 2021 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000092230

Total reported value

$74.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2676 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	-15.01%
2	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.01%	—	+26.10%
3	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+10.25%
4	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+31.92%
5	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	+61.57%
6	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	+9.22%
7	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	-6.22%
8	JWNUSD	Nordstrom INC	Stock-Other	0.01%	—	+7.46%
9	GWB	Great Western Bancorp INC	Stock-Other	0.01%	—	+19.58%
10	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.01%	—	+48.36%
11	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	-14.32%
12	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	+3.89%
13	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.01%	—	+43.50%
14	DPG	Duff & Phelps Utility & INC	Stock-Other	0.01%	—	+3.87%
15	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-6.04%
16	APOEUR	Apollo Asset Management INC	Stock-Other	0.01%	—	-22.14%
17	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	+13.91%
18	ROKU	Roku INC	Stock-Comm Services	0.01%	—	+30.12%
19	GLOB	Globant S.A.	Stock-Tech	0.01%	—	+9.07%
20	MANH	Manhattan Associates INC	Stock-Tech	0.01%	—	+448.78%
21	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-33.10%
22	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	+2.23%
23	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-9.59%
24	BSY	Bentley Systems Inc-class B	Stock-Tech	0.01%	—	+17.71%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.01%	—	-0.85%
26	IEIHEUR	Ishares Evolved US Innovativ	ETF-Other	0.01%	—	+1.28%
27	CYRX	Cryoport INC	Stock-Other	0.01%	—	+11.95%
28	OSH3USD	Oak Street Health INC	Stock-Other	0.01%	—	-42.93%
29	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+92.71%
30	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.01%	—	—
31	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	-29.69%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.01%	—	-0.89%
33	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	-26.72%
34	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	+8.21%
35	LEGH	Legacy Housing CORP	Stock-Other	0.01%	—	+71.68%
36	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	-2.20%
37	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+51.25%
38	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+0.94%
39	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	+78.92%
40	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+3.68%
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	—	+54.17%
42	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.01%	—	+157.77%
43	WDC	Western Digital CORP	Stock-Tech	0.01%	—	+0.28%
44	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	-2.58%
45	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+67.80%
46	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	+3.29%
47	SSS1EUR	Life Storage INC	Stock-Other	0.01%	—	-7.23%
48	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+49.94%
49	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	-5.07%
50	BFLY	Butterfly Network INC	Stock-Other	0.01%	—	—

1–50 of 200