Truist Financial CORP — Q4 2022 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q4 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 2541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.92%	-0.25%	-4.18%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	-0.08%	+9.93%
3	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.63%	-0.12%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.00%	+0.13%	-1.51%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.91%	+0.15%	+13.22%
6	AAPL	Apple INC	Stock-Tech	1.78%	-0.13%	-2.18%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.57%	+0.13%	+7.48%
8	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	+5.39%
9	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	-1.85%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.11%	+1.04%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	-1.65%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	+1.80%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	—	+17.42%
14	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	-0.64%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	+0.08%	+2.69%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-0.15%	+8.89%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	-0.42%
18	HDV	Ishares Core High Dividend E	ETF-Other	0.81%	—	+15.19%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	+14.39%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+13.30%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+2.28%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.80%	-18.29%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	+30.72%
24	CVX	Chevron CORP	Stock-Energy	0.74%	+0.10%	-1.01%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	+0.09%	-1.01%
26	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.09%	-3.05%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.06%	+3.66%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.06%	-3.27%
29	USIG	Ishares Broad Usd Investment	ETF-Other	0.67%	—	+4.30%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	-0.47%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	+0.24%	-3.44%
32	ADI	Analog Devices INC	Stock-Tech	0.62%	+0.22%	-0.02%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	+6.95%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	+12.27%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.15%	-6.00%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	+22.49%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.56%	—	-0.52%
38	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-3.83%
39	ELV	Elevance Health INC	Stock-Healthcare	0.55%	—	-0.94%
40	MBB	Ishares Mbs ETF	ETF-Other	0.53%	+0.24%	+1.00%
41	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.52%	—	+0.00%
42	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	+4.92%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	-6.61%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	-0.09%	-28.46%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+13.19%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+2.75%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	+0.09%	-6.95%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-1.40%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	+3.22%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-14.44%

1–50 of 200