Truist Financial CORP — Q3 2022 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 2022
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 2496 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.17%	-0.25%	+0.22%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	-0.08%	-1.47%
3	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.63%	+0.04%
4	AAPL	Apple INC	Stock-Tech	2.10%	-0.13%	+0.24%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	1.95%	+0.13%	-5.79%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.84%	+0.15%	+21.24%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.43%	+0.13%	+5.88%
8	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	+5.26%
9	VTV	Vanguard Value ETF	ETF-Other	1.10%	—	+1.53%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.11%	+2.07%
11	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	+16.50%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.80%	+32.67%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.15%	-3.18%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	-0.85%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.15%	+5.37%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	+0.08%	-1.71%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	—	-3.64%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+1.64%
19	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-0.32%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.06%	+1861.31%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.76%	—	+51.32%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	-0.09%	-2.23%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+1.49%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	+0.09%	+2.03%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-5.22%
26	USIG	Ishares Broad Usd Investment	ETF-Other	0.69%	—	+9.04%
27	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.09%	-1.97%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	+3.77%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.67%	—	+20.70%
30	CVX	Chevron CORP	Stock-Energy	0.65%	+0.10%	+0.12%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	+31.62%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	+0.24%	-10.94%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.06%	+2.68%
34	ADI	Analog Devices INC	Stock-Tech	0.57%	+0.22%	+3.94%
35	MBB	Ishares Mbs ETF	ETF-Other	0.57%	+0.24%	+18.35%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	+1.31%
37	ELV	Elevance Health INC	Stock-Healthcare	0.54%	—	+2.43%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.53%	—	+14.78%
39	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+2.13%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+2.18%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+2.12%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.10%	+1863.59%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+5.93%
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.49%	—	+0.01%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+0.89%
46	ACN	Accenture plc	Stock-Tech	0.48%	—	+1.15%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+0.72%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	+0.09%	+1.62%
49	CCI	Crown Castle INC	Stock-Real Estate	0.45%	—	+2.73%
50	HON	Honeywell International INC	Stock-Industrials	0.44%	—	+0.34%

1–50 of 200