SEC 13F Intelligence

Managers / Q1 2022 · view latest →

TRUIST FINANCIAL CORP

CIK 0000092230 · 214 NORTH TRYON STREET, CHARLOTTE, NC, 28202 · 8444878478

Reported Value
$63.3B
Q1 2022
Positions
6,572
Filings on Record
29
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Truist Financial Corp reported $63.3B in U.S.-listed holdings across 6,572 positions for Q1 2022.

Its largest position, Ishares Tr, represents 2.2% of the portfolio.

Compared with Q4 2021, the fund opened 207 new positions and exited 239.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $45.1BQ2 ’20Q3 ’20: $46.3BQ4 ’20: $53.8BQ1 ’21: $57.5BQ1 ’21Q2 ’21: $61.2BQ3 ’21: $52.3BQ4 ’21: $65.6BQ4 ’21Q1 ’22: $63.3BQ2 ’22: $54.5BQ3 ’22: $52.1BQ3 ’22Q4 ’22: $56.85TQ1 ’23: $58.1BQ2 ’23: $60.2BQ2 ’23Q3 ’23: $59.8BQ4 ’23: $62.9BQ1 ’24: $66.0BQ1 ’24Q2 ’24: $65.8BQ3 ’24: $63.8BQ4 ’24: $63.9BQ4 ’24Q1 ’25: $62.5BQ2 ’25: $68.3BQ3 ’25: $74.0BQ3 ’25Q4 ’25: $75.0BQ1 ’26: $74.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.0%ETP: 40.6%Other: 2.9%REIT: 1.3%ADR: 0.8%Other: 0.3%
  • Common Stock · 54.0% · $34.2B
  • ETP · 40.6% · $25.7B
  • Other · 2.9% · $1.9B
  • REIT · 1.3% · $848M
  • ADR · 0.8% · $521M
  • Other · 0.3% · $192M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$74.2B5,223Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$75.0B5,167Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$74.0B5,089Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$68.3B4,895Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$62.5B4,983Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$63.9B4,879Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$63.8B4,872Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$65.8B5,940Aug 21, 202413F-HRchanges · EDGAR ↗
Q1 2024$66.0B5,933May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$62.9B6,214Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$59.8B6,054Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$60.2B6,107Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$58.1B6,063May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$56.85T6,039Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$52.1B6,142Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$54.5B6,321Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$63.3B6,572Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$65.6B6,687Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$52.3B7,901Nov 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$61.2B6,609Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$57.5B6,351May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$53.8B9,775Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$46.3B7,799Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$45.1B7,768Aug 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • TRUIST BANK /NC/028-01507
  • SunTrust Advisory Services, Inc.028-18010
  • Sterling Capital Management LLC028-11465

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.