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	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	-3.13%
2	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+0.04%
3	KEL	Kellanova	Stock-Other	0.01%	—	+0.17%
4	NEM	Newmont CORP	Stock-Materials	0.01%	—	+10.16%
5	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+6.58%
6	FBND	Fidelity Total Bond ETF	ETF-Other	0.01%	—	—
7	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+58.68%
8	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	+135.40%
9	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.01%	—	+250.85%
10	AZPN1USD	Aspen Technology INC	Stock-Other	0.01%	—	+0.76%
11	DFIC	Dimensional International Co	ETF-Other	0.01%	—	+77.69%
12	TTC	Toro Co	Stock-Industrials	0.01%	—	-6.31%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.01%	—	-54.61%
14	FXZ	First Trust Materials Alphad	ETF-Other	0.01%	—	-52.00%
15	XJPIX	Nuveen Preferred Securities	Stock-Other	0.01%	—	-0.57%
16	SAIA	Saia INC	Stock-Industrials	0.01%	—	-9.31%
17	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.01%	—	+139.73%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.01%	—	+8.68%
19	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	-10.76%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+97.79%
21	PLUS	Eplus INC	Stock-Other	0.01%	—	-4.69%
22	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.01%	—	+9.16%
23	MU	Micron Technology INC	Stock-Tech	0.01%	—	-7.33%
24	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-12.80%
25	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+2.62%
26	HIW	Highwoods Properties INC	Stock-Real Estate	0.01%	—	-5.08%
27	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+29.08%
28	DOV	Dover CORP	Stock-Industrials	0.01%	—	-13.19%
29	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	+2.44%
30	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+15.64%
31	PJUN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+27.76%
32	ATKR	Atkore INC	Stock-Other	0.01%	—	-1.95%
33	SNOW	Snowflake INC	Stock-Tech	0.01%	—	+2.07%
34	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.01%	—	-0.62%
35	SPSC	Sps Commerce INC	Stock-Tech	0.01%	—	-12.04%
36	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	-3.56%
37	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+0.47%
38	AZTA	Azenta INC	Stock-Other	0.01%	—	+0.18%
39	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	-1.29%
40	JNP	Juniper Networks INC	Stock-Other	0.01%	—	-3.28%
41	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-29.54%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	-11.05%
43	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+58.72%
44	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.01%	—	-9.69%
45	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.01%	—	+23.45%
46	GLOB	Globant S.A.	Stock-Tech	0.01%	—	-17.51%
47	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-1.46%
48	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-51.25%
49	ETD	Ethan Allen Interiors INC	Stock-Other	0.01%	—	-7.38%
50	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	-6.72%

1–50 of 200