13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 2,676 holding rows worth $63,343,362,000.
- Accession
- 0000092230-22-000049
- Filer
- CIK 92230
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,572 entries on the cover page, a total value of $63,343,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,343,362,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 8,947 | $216,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,080 | $216,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,105 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,202 | $215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,044 | $214,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,696 | $213,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,300 | $213,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,069 | $213,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,154 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,326 | $212,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,362 | $212,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,040 | $211,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 267,000 | $211,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,000 | $211,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 13,520 | $211,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,000 | $210,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,932 | $210,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 14,060 | $210,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,823 | $208,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,132 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,310 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,905 | $208,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,574 | $208,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,156 | $206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,204 | $206,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,548 | $205,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,789 | $205,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,617 | $205,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,401 | $204,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,949 | $202,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,250 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,477 | $202,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,907 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,339 | $198,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,933 | $198,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,694 | $196,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,219 | $196,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,688 | $194,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 22,166 | $194,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,449 | $192,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,005 | $192,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,364 | $189,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 67,550 | $188,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 26,408 | $187,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,484 | $186,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,795 | $185,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,438 | $185,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,489 | $185,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,000 | $184,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,048 | $183,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,001 | $183,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,669 | $181,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,938 | $180,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,608 | $179,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,035 | $179,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 18,255 | $178,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,049 | $176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,800 | $173,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,078 | $173,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,200 | $171,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 53,950 | $168,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,192 | $167,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,500 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,666 | $166,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 170,000 | $164,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,674 | $162,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 16,228 | $161,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,775 | $160,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,174 | $160,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 64,000 | $159,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 13,336 | $158,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,513 | $157,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,239 | $157,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,825 | $156,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 50,000 | $155,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,272 | $153,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,291 | $152,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,715 | $150,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,590 | $148,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,016 | $145,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,464 | $145,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $144,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,725 | $143,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,100 | $143,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 52,952 | $141,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,785 | $138,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,227 | $137,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,540 | $136,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 17,671 | $134,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 45,454 | $132,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 19,980 | $131,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,348 | $130,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,978 | $128,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,683 | $120,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,539 | $118,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 50,441 | $117,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,809 | $116,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 12,300 | $116,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,939 | $115,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 50,000 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,688 | $114,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,158 | $113,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,103 | $110,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,200 | $109,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,500 | $108,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,202 | $107,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,000 | $106,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 13,300 | $106,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 32,764 | $106,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,890 | $104,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,775 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 21,760 | $100,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,501 | $99,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 11,961 | $96,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,280 | $96,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,139 | $96,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,298 | $92,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,000 | $89,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,359 | $86,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 200,000 | $81,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,000 | $78,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,500 | $78,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,400 | $75,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 18,165 | $73,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $70,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,000 | $68,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,500 | $68,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,200 | $68,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,281 | $67,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,952 | $62,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,650 | $61,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,749 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,551 | $57,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,781 | $55,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 42,111 | $54,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 37,462 | $48,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 18,411 | $47,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,550 | $37,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $37,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $35,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $35,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 11,120 | $35,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,838 | $33,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 21,000 | $29,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 13,133 | $28,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 29,000 | $28,000 | thousands by filing date | principal |
| ENERGY FOCUS INC | 29268T409 | COM | 20,000 | $27,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,233 | $26,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 15,000 | $26,000 | thousands by filing date | principal |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,958 | $25,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,433 | $24,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $22,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 29,341 | $21,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 20,000 | $20,000 | thousands by filing date | principal |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,000 | $19,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 22,116 | $19,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,827 | $16,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $15,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,324 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 14,000 | $14,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,000 | $12,000 | thousands by filing date | principal |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 35,880 | $11,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $11,000 | thousands by filing date | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,050 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $7,000 | thousands by filing date | principal |
| MINIM INC | 60365W102 | COM | 10,000 | $7,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,000 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,000 | $3,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,273,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,832 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 29,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 12,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,036,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 1,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-22-000049 | this filing | 2022-04-22 | acceptance time not in the bulk data set |