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CIK: 0000092230
Total reported value
$83.7B
$83.7B
2483 檔
13.5%
As reported in its official Q3 2024 Form 13F filing, Truist Financial CORP's tracked investment portfolio stood at $83.7B with 2483 total positions.
In Q3 2024, Truist Financial CORP adopted a defensive or profit-taking posture, trimming 127 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 2483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.66% | +0.25% | +7.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | -0.03% | +1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.24% | -10.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.03% | +1.37% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.40% | -0.24% | +20.37% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | -0.17% | -1.29% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.01% | +0.34% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.51% | -12.51% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | -0.14% | -28.36% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | +0.05% | +0.37% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.04% | -3.68% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.13% | +3.98% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.27% | -5.58% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.12% | -4.98% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | -0.70% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.15% | -0.24% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.47% | +1.98% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.07% | -0.96% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.03% | -2.27% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.04% | -20.98% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.11% | +933.71% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.10% | -2.35% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.01% | +1.42% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.07% | -3.47% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -8.10% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.01% | -10.75% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.06% | -23.95% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | -2.87% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.08% | -6.65% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.62% | -0.12% | +0.15% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.01% | -8.03% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.04% | +2.46% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | -0.11% | +14.03% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | +37.37% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.03% | -31.43% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | +0.08% | -29.61% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | -0.78% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | +0.20% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.11% | +0.14% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | -0.01% | -1.70% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.01% | +1.28% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.03% | -14.05% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | -17.68% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.01% | -16.27% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.06% | -2.25% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.11% | -1.26% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.07% | +2.52% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.04% | -4.90% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.13% | -3.82% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.04% | +10.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +7.14% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +20.37% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +1.37% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.36% | Add |
| 5 | KO | Coca-cola Co/the | +0.2% | -1.29% | Trim |
| 6 | XLF | Ss Financial Select Sector | +0.2% | +37.37% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +43.58% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +3.98% | Add |
| 9 | FANG | Diamondback Energy Inc | +0.1% | +481.67% | Add |
| 10 | MBB | Ishares Mbs ETF | +0.1% | +14.03% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.24% | Trim |
| 12 | PM | Philip Morris International | +0.1% | +10.68% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +14.36% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +2.52% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +933.71% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.98% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -2.35% | Trim |
| 18 | CMS | Cms Energy CORP | +0.1% | +100.48% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +0.20% | Add |
| 20 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 21 | XLRE | Ss Real Estate Select Sector | +0.1% | +2298.19% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +20.62% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | +78.80% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.37% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +77.85% | Add |
| 26 | BLKCHF | Blackrock Inc | +0.1% | +3.91% | Add |
| 27 | HRB | H&r Block Inc | +0.1% | +2519.26% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.78% | Trim |
| 29 | VTV | Vanguard Value ETF | +0.1% | -2.27% | Trim |
| 30 | ETR | Entergy CORP | +0.1% | +11.54% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +1.30% | Add |
| 32 | PNC | Pnc Financial Services Group | +0.1% | +0.04% | Add |
| 33 | TRGP | Targa Resources CORP | +0.1% | +11.49% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.28% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.1% | +3.23% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | +0.1% | -2.87% | Trim |
| 37 | JLL | Jones Lang Lasalle Inc | +0.1% | +2569.95% | Add |
| 38 | EMN | Eastman Chemical Co | +0.1% | +15.30% | Add |
| 39 | TT | Trane Technologies plc | +0.1% | +5.40% | Add |
| 40 | LOW | Lowe's Cos Inc | +0.1% | -2.18% | Trim |
| 41 | GLD | Spdr Gold Shares | +0.1% | +10.71% | Add |
| 42 | PWR | Quanta Services Inc | +0.1% | +3.15% | Add |
| 43 | IAU | Ishares Gold Trust | +0.1% | +7.61% | Add |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -0.70% | Trim |
| 45 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -1.70% | Trim |
| 46 | VUG | Vanguard Growth ETF | +0.1% | +2.46% | Add |
| 47 | USIG | Ishares Broad Usd Investment | +0.1% | +0.15% | Add |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | +2.39% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +6.48% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.50% | Add |
According to official SEC Form 13F filings, Truist Financial CORP reported a total U.S. public equity portfolio value of $83.7B across 2483 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, MSFT) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $52.8M
Top Position Liquidated / Trimmed
FERG
前期市值: $194.9M
During Q3 2024, Truist Financial CORP's top holdings by market value included IVV (6.7%)、SPY (3.2%)、MSFT (2.8%). The largest single position, IVV, represented 6.7% of total portfolio value.
In Q3 2024, Truist Financial CORP made 200 total portfolio adjustments, initiating 2 new buys, adding to 68 positions, trimming 127 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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