13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-21, with 2,640 holding rows worth $65,752,064,699.
- Accession
- 0000092230-24-000047
- Filer
- CIK 92230
- Filed
- 2024-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,940 entries on the cover page, a total value of $65,752,064,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,752,064,699 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,337 | $202,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,101 | $202,011 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,962 | $201,991 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,653 | $201,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,056 | $201,896 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,657 | $201,293 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,712 | $201,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,384 | $201,206 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,003 | $200,986 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,064 | $200,512 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,190 | $200,313 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,239 | $200,102 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,548 | $199,744 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,416 | $199,662 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,104 | $199,169 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,449 | $198,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,595 | $198,021 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,520 | $196,313 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,265 | $195,612 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,300 | $193,430 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,453 | $193,051 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,578 | $192,944 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,890 | $192,110 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,450 | $190,808 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,370 | $188,523 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,972 | $187,444 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,310 | $187,394 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,337 | $186,490 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $185,819 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,477 | $185,811 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,768 | $179,071 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,657 | $178,682 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,626 | $178,575 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,970 | $177,618 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,140 | $176,987 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,668 | $175,691 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,991 | $175,517 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,856 | $175,273 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 31,255 | $174,091 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,767 | $174,041 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 291,157 | $173,238 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,027 | $172,483 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,000 | $170,600 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,150 | $167,005 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,036 | $166,833 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,950 | $163,539 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,793 | $161,383 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,446 | $158,870 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 12,752 | $156,084 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,690 | $155,830 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,025 | $154,474 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,969 | $153,669 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,876 | $153,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,506 | $153,043 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,076 | $150,719 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 35,614 | $149,223 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,829 | $148,523 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,328 | $148,102 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,463 | $143,473 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,734 | $141,512 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,472 | $141,106 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,555 | $141,006 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 40,871 | $139,779 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,070 | $139,085 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,792 | $136,175 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,721 | $135,964 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,301 | $131,220 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,062 | $130,605 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,056 | $129,579 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 36,100 | $121,296 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,841 | $120,657 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,673 | $119,378 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,000 | $118,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,000 | $117,520 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,740 | $117,223 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,037 | $115,256 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,396 | $114,668 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 61,959 | $114,624 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,718 | $112,428 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,725 | $108,654 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,053 | $108,167 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 74,427 | $105,686 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,253 | $105,052 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 31,959 | $102,269 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,929 | $101,202 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,760 | $98,554 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,323 | $98,540 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $98,300 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 108,000 | $98,280 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 27,012 | $89,679 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,295 | $86,745 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,709 | $80,909 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,048 | $79,876 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,545 | $76,873 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,300 | $76,614 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,990 | $75,563 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,994 | $73,404 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,026 | $73,238 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,141 | $71,412 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,085 | $70,091 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $69,071 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $66,500 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,076 | $65,693 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,821 | $62,693 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,000 | $62,590 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 154,993 | $61,130 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,390 | $60,959 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,556 | $59,379 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 89,992 | $58,945 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,931 | $57,227 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $51,960 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,011 | $46,853 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,000 | $41,600 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,191 | $40,816 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,408 | $37,944 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 20,349 | $32,965 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,255 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,000 | $30,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,265 | $24,775 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,400 | $22,512 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,000 | $21,840 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,034 | $19,740 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,667 | $19,520 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 54,286 | $17,632 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,843 | $17,427 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $16,600 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000 | $15,954 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $15,906 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $15,100 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,879 | $13,925 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 24,000 | $12,895 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,000 | $12,600 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $10,677 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,000 | $10,400 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,909 | $8,193 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,000 | $5,572 | dollars as filed | principal |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 25,445 | $5,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $4,152 | dollars as filed | principal |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 38,965 | $2,342 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,971 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000047 | this filing | 2024-08-21 | acceptance time not in the bulk data set |