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	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.01%	—	-8.97%
2	RFCI	Alps Dynamic Core Income ETF	ETF-Other	0.01%	—	-1.34%
3	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+16.13%
4	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.01%	—	—
5	PSN 0.25 08-15-25	Parsons CORP	Stock-Tech	0.01%	—	—
6	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+313.62%
7	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	+3.45%
8	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	+852.74%
9	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	-15.03%
10	GKOS	Glaukos CORP	Stock-Healthcare	0.01%	—	+8.54%
11	GGG	Graco INC	Stock-Industrials	0.01%	—	+37.13%
12	UDR	Udr INC	Stock-Real Estate	0.01%	—	-2.82%
13	VST	Vistra CORP	Stock-Utilities	0.01%	—	+67.80%
14	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	-13.17%
15	RF	Regions Financial CORP	Stock-Financials	0.01%	—	-36.46%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	-19.97%
17	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.01%	—	+9.14%
18	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-3.37%
19	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.01%	—	-43.61%
20	OWL	Blue Owl Capital INC	Stock-Financials	0.01%	—	+71.67%
21	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-2.62%
22	FLYW	Flywire Corp-voting	Stock-Other	0.01%	—	+30.56%
23	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+4.07%
24	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	-3.15%
25	SNDR	Schneider National Inc-cl B	Stock-Other	0.01%	—	+0.04%
26	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	-70.39%
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	-16.25%
28	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.01%	—	+35.73%
29	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.01%	—	+2.37%
30	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.01%	—	-6.35%
31	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.01%	—	+0.64%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-0.37%
33	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	-0.63%
34	GPRE 2.25 03-15-27	Green Plains INC	Stock-Other	0.01%	—	+173.62%
35	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	+101.23%
36	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	-3.66%
37	TRNO	Terreno Realty CORP	Stock-Real Estate	0.01%	—	+2.13%
38	DFSD	Dimensional Short Duration	ETF-Other	0.01%	—	+37.76%
39	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	+22.66%
40	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-2.74%
41	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.01%	—	+13.66%
42	LGOV	First Tr Long Duration O-etf	ETF-Other	0.01%	—	—
43	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-2.85%
44	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	+3.64%
45	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+1.04%
46	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	-13.72%
47	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	-65.16%
48	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	-12.98%
49	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	-1.57%
50	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	-68.91%

1–50 of 200