13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 2,625 holding rows worth $54,455,320,000.
- Accession
- 0000092230-22-000075
- Filer
- CIK 92230
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,321 entries on the cover page, a total value of $54,455,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,455,320,000 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 managerTruist 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 |
|---|---|---|---|---|---|---|
| MARQETA INC | 57142B104 | CLASS A COM | 17,989 | $146,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,826 | $144,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,272 | $143,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,206 | $143,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,433 | $141,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,300 | $140,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,047 | $139,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,772 | $138,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,703 | $138,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,717 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,724 | $133,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,350 | $133,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,646 | $133,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 13,215 | $132,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,114 | $131,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,513 | $131,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 38,933 | $129,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,725 | $129,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,989 | $128,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,140 | $127,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,439 | $126,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,838 | $126,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,474 | $126,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,861 | $124,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,717 | $122,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,736 | $120,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,376 | $120,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,100 | $119,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 120,109 | $119,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,849 | $117,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,458 | $116,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,144 | $116,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,740 | $115,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,064 | $115,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 39,328 | $115,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,475 | $114,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,965 | $109,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 12,300 | $109,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,933 | $108,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $106,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 54,065 | $106,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,038 | $105,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $104,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,933 | $104,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,016 | $104,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,766 | $99,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 64,000 | $98,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,664 | $96,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,939 | $96,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $95,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 14,033 | $95,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,062 | $94,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $90,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,594 | $88,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,202 | $84,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 32,764 | $83,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,357 | $82,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,694 | $79,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,086 | $77,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,662 | $76,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,017 | $75,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 57,500 | $74,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,000 | $73,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,878 | $69,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 11,740 | $67,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,000 | $66,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,000 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,500 | $65,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 67,925 | $65,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,050 | $64,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,464 | $62,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,200 | $60,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 42,111 | $56,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,414 | $54,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,200 | $54,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,288 | $53,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,620 | $53,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $51,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,280 | $50,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 18,411 | $49,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 40,000 | $49,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,551 | $47,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,000 | $46,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,650 | $45,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,934 | $45,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 33,862 | $45,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 18,165 | $40,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,640 | $38,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,820 | $36,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,495 | $36,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $35,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $33,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,738 | $33,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,097 | $29,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 29,000 | $27,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,725 | $26,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20,500 | $26,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 20,000 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,681 | $25,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,500 | $25,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,000 | $23,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,790 | $22,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,298 | $21,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $19,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 20,000 | $19,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,542 | $18,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 10,000 | $18,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,000 | $15,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,373 | $15,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,954 | $15,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,233 | $14,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $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 |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,958 | $14,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 11,300 | $13,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $11,000 | thousands by filing date | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 21,000 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,000 | $10,000 | thousands by filing date | principal |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $9,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 29,341 | $9,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 10,166 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $4,000 | thousands by filing date | principal |
| MINIM INC | 60365W102 | COM | 10,000 | $4,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,000 | $3,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-22-000075 | this filing | 2022-07-22 | acceptance time not in the bulk data set |