13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 2,562 holding rows worth $58,135,917,844.
- Accession
- 0000092230-23-000048
- Filer
- CIK 92230
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 6,063 entries on the cover page, a total value of $58,135,917,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,135,917,844 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,718 | $108,127 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,535 | $107,668 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,600 | $106,056 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,685 | $105,605 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,335 | $105,341 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,935 | $102,789 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,521 | $102,306 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,847 | $101,249 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,509 | $100,447 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,615 | $99,349 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,217 | $99,312 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,462 | $98,275 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,162 | $96,944 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,750 | $91,300 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $90,900 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,976 | $88,906 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,770 | $88,637 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,363 | $88,520 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,211 | $87,921 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,258 | $81,958 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $79,632 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,313 | $78,894 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 30,349 | $74,962 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,298 | $73,438 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,375 | $69,863 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,600 | $68,640 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,216 | $67,425 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,137 | $65,149 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,591 | $63,887 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,250 | $62,233 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 60,000 | $59,280 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,200 | $57,028 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,014 | $53,475 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 18,411 | $52,471 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 42,111 | $48,007 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,738 | $47,075 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,560 | $46,054 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 59,992 | $45,594 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 57,700 | $36,513 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,900 | $33,572 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $32,548 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,993 | $31,488 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,882 | $30,687 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $26,505 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,000 | $23,640 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 27,275 | $22,821 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $20,244 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 20,000 | $19,898 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,409 | $18,614 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,000 | $13,800 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,433 | $13,568 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $13,530 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 28,684 | $12,787 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $12,448 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,867 | $12,339 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 33,862 | $11,852 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,000 | $10,724 | dollars as filed | principal |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $10,289 | dollars as filed | principal |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,464 | $8,897 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,015 | $6,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $1,463 | dollars as filed | principal |
| MINIM INC | 60365W102 | COM | 10,000 | $1,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000048 | this filing | 2023-05-05 | acceptance time not in the bulk data set |