SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TRUIST FINANCIAL CORP

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

Reported Value
$66.0B
Q1 2024
Positions
5,933
Filings on Record
29
2019–present window
Filed
May 13, 2024
original filing

Summary

Truist Financial Corp reported $66.0B in U.S.-listed holdings across 5,933 positions for Q1 2024.

Its largest position, Ishares Tr, represents 3.3% of the portfolio.

Compared with Q4 2023, the fund opened 169 new positions and exited 185.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+15.4%
share of reported value
Largest Position
+3.3%
Ishares Tr
New / Exited
169 / 185
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $56.9BQ1 ’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: 50.3%ETP: 45.2%Other: 2.5%ADR: 0.9%REIT: 0.8%Other: 0.3%
  • Common Stock · 50.3% · $33.2B
  • ETP · 45.2% · $29.8B
  • Other · 2.5% · $1.7B
  • ADR · 0.9% · $587M
  • REIT · 0.8% · $561M
  • Other · 0.3% · $224M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STELLANTIS N.VNEW+1.14M1.14M+$32M$32M
COKECOCA COLA CONS INCNEW+33.9K33.9K+$29M$29M
COOCOOPER COS INCNEW+103.8K103.8K+$11M$11M
SEI EXCHANGE TRADED FUNDSNEW+303.8K303.8K+$9M$9M
SEI EXCHANGE TRADED FUNDSNEW+285.8K285.8K+$9M$9M
SCHWAB STRATEGIC TRNEW+161.8K161.8K+$7M$7M
BLACKROCK ETF TRUST IINEW+114.2K114.2K+$6M$6M
J P MORGAN EXCHANGE TRADED FNEW+78.0K78.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRhistory →CORE S&P500 ETF · US TREAS BD ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI EAFE · RUS MID CAP ETF · MBS ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · 10-20 YR TRS ETF · 3 7 YR TREAS BD13.72%$9.1B103.22M
2MSFTMICROSOFT CORPhistory →COM2.88%$1.9B4.52M
3SPDR S&P 500 ETF TRTR UNIT2.75%$1.8B3.47M
4XLCSELECT SECTOR SPDR TRhistory →SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION2.11%$1.4B10.01M
5VTVVANGUARD INDEX FDShistory →S&P 500 ETF SHS · VALUE ETF2.02%$1.3B4.22M
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.86%$1.2B7.24M
7AAPLAPPLE INChistory →COM1.68%$1.1B6.46M
8KOCOCA COLA COhistory →COM1.31%$864M14.12M
9NVDANVIDIA CORPORATIONhistory →COM1.21%$798M883.7K
10GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A1.14%$750M4.94M
11AMZNAMAZON COM INChistory →COM1.05%$694M3.85M
12JPMJPMORGAN CHASE & COhistory →COM0.80%$531M2.65M
13HDHOME DEPOT INChistory →COM0.80%$528M1.38M
14SPDR SER TRBLOOMBERG 1-3 MO0.75%$497M5.41M
15NDQINVESCO QQQ TRhistory →UNIT SER 10.70%$461M1.04M
16VVISA INChistory →COM CL A0.39%$256M919.0K
17MRKMERCK & CO INChistory →COM0.35%$233M1.77M
18METAMETA PLATFORMS INChistory →CL A0.34%$226M465.7K

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$56.9B6,039Feb 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
  • Truist 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 ↗.