Truist Financial CORP — Q2 2023 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q2 2023
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 2547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FITB	Fifth Third Bancorp	Stock-Financials	0.02%	—	+0.19%
2	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.02%	—	+9.31%
3	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+1.84%
4	IYG	Ishares U.s. Financial Servi	ETF-Other	0.02%	—	+8.80%
5	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	-1.04%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.02%	—	+34.80%
7	FIS	Fidelity National Info Serv	Stock-Tech	0.02%	—	-10.30%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.02%	—	-10.01%
9	TOWN	Towne Bank	Stock-Other	0.02%	—	+0.87%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.02%	—	+2.66%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	+19.47%
12	MANH	Manhattan Associates INC	Stock-Tech	0.02%	—	-14.15%
13	MTN	Vail Resorts INC	Stock-Consumer Disc	0.02%	—	+143.81%
14	DFAT	Dimensional US Target Value	ETF-Other	0.02%	—	+27.22%
15	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.02%	—	-6.31%
16	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	-0.03%
17	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+0.82%
18	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+2.25%
19	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	+314.40%
20	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	+11.10%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	-6.32%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	+1.68%
23	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.01%	—	+1.69%
24	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.01%	—	+1364.62%
25	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	-1.12%
26	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+11.82%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+0.62%
28	PDEC	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+2.09%
29	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	-1.99%
30	FTXG	First Trust Nasdaq Food & Be	ETF-Tech	0.01%	—	+3.18%
31	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	0.01%	—	-2.16%
32	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-16.96%
33	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+3.47%
34	MCO	Moody's CORP	Stock-Financials	0.01%	—	-29.06%
35	AME	Ametek INC	Stock-Industrials	0.01%	—	-2.43%
36	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.01%	—	+6.12%
37	CCBG	Capital City Bank Group INC	Stock-Other	0.01%	—	—
38	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	-1.27%
39	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+1.10%
40	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.01%	—	-1.57%
41	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+2.81%
42	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	-5.96%
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+0.59%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+7.84%
45	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+4.18%
46	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	-1.46%
47	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	-4.12%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-18.33%
49	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	-3.65%
50	RC	Ready Capital CORP	Stock-Other	0.01%	—	-2.40%

1–50 of 200