TRUIST FINANCIAL CORP
CIK 92230 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IVV4.49%
- MSFT2.88%
- SPY2.50%
- AAPL2.41%
- GOVT2.07%
- RSP1.85%
- KO1.72%
- VOO1.46%
- VTV1.07%
- HD1.06%
Share classes counted separately21.51%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.68B | 4.49% | 6.25M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.72B | 2.88% | 5.46M shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.50B | 2.50% | 3.50M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $1.44B | 2.41% | 8.41M shares | — | ↗▾ | |
| 05 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $1.24B | 2.07% | 56.11M shares | — | ↗▾ | |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $1.11B | 1.85% | 7.81M shares | — | ↗▾ | |
| 07 | KOCOCA-COLA CO/THE View history and evidence | $1.03B | 1.72% | 18.36M shares | — | ↗▾ | |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $872.12M | 1.46% | 2.22M shares | — | ↗▾ | |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $638.09M | 1.07% | 4.63M shares | — | ↗▾ | |
| 10 | HDHOME DEPOT INC View history and evidence | $633.99M | 1.06% | 2.10M shares | — | ↗▾ |
Options overlay 11
$92.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 167.50K | $71.60M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 38.10K | $13.65M | ▾ | |
AJGARTHUR J GALLAGHER & CO View history and evidence | Put | 12.00K | $2.74M | ▾ |
3 / 11 options · preview only
Exited positions 154
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 848637AC8 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ | |
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | — | — | SEC filing ↗ | |
| 70202LAB8 PARSONS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 154 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 92230 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59849089347
}Research all 2,573 reported holdings.
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