Truist Financial CORP — Q3 2024 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 2024
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 2483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.01%	—	-7.75%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	0.01%	—	+60.94%
3	DFAX	Dimensional World Ex US Core	ETF-Other	0.01%	—	+1.93%
4	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+1.90%
5	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+0.75%
6	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	-24.39%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	-1.73%
8	SNPS	Synopsys INC	Stock-Tech	0.01%	—	-18.99%
9	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+19.73%
10	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	-5.54%
11	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+186.37%
12	BSY	Bentley Systems Inc-class B	Stock-Tech	0.01%	—	-8.38%
13	SEIV	Sei Qim US Large Cap Value A	ETF-Large Cap & Growth	0.01%	—	-5.83%
14	MANH	Manhattan Associates INC	Stock-Tech	0.01%	—	+5.99%
15	FBND	Fidelity Total Bond ETF	ETF-Other	0.01%	—	-5.45%
16	DOV	Dover CORP	Stock-Industrials	0.01%	—	+32.42%
17	RPM	Rpm International INC	Stock-Materials	0.01%	—	-2.87%
18	EXPO	Exponent INC	Stock-Industrials	0.01%	—	-5.24%
19	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	0.01%	—	-3.15%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	—	-32.54%
21	AON	Aon plc	Stock-Financials	0.01%	—	-1.07%
22	IT	Gartner INC	Stock-Tech	0.01%	—	-11.27%
23	PZA	Invesco National Amt-free Mu	ETF-Other	0.01%	—	+2.92%
24	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-22.19%
25	PKW	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	-1.19%
26	CNC	Centene CORP	Stock-Healthcare	0.01%	—	-59.38%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+11.51%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	-15.49%
29	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	+3.37%
30	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.01%	—	+12.59%
31	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	-1.63%
32	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+85.74%
33	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	-57.74%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	-25.47%
35	XYZ	Block INC	Stock-Financials	0.01%	—	-11.09%
36	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.01%	—	+3.01%
37	ITT	Itt INC	Stock-Industrials	0.01%	—	-0.16%
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	+19.65%
39	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+6.46%
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	-5.21%
41	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-7.07%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	-45.69%
43	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+541.77%
44	HO1	Hologic INC	Stock-Other	0.01%	—	-13.49%
45	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	-14.24%
46	HAL	Halliburton Co	Stock-Energy	0.01%	—	-80.73%
47	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	-28.87%
48	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.01%	—	+17.82%
49	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	-15.18%
50	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+1.13%

1–50 of 200