TRUIST FINANCIAL CORP
Follow13F filer, CIK 92230, CHARLOTTE, NC
TRUIST FINANCIAL CORP reported $63,913,030,798 across 2,509 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 25.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-25-000014
- Period
- 2024-12-31
- Reported value
- $63.9B
- Holdings
- 2,509
- Top 10 weight
- 25.87%
- New
- 178
- Sold out
- 168
Part of the filer group TRUIST FINANCIAL CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +217,335 | $223M |
| IEMGadded | +2,509,418 | $131M |
| IJHadded | +1,899,518 | $118M |
| IEFAadded | +1,626,219 | $114M |
| XLFadded | +2,040,919 | $98.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -2,227,691 | -$204M |
| BLACKROCK INCexited | -214,332 | -$204M |
| RSPreduced | -618,384 | -$108M |
| XLUreduced | -1,168,092 | -$88.4M |
| SHYreduced | -763,213 | -$62.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,487 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 151,600 | $88.8M | -96,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,526,900 | $47.9M | 0 |
| IWFISHARES TR STOK | put | 27,900 | $11.2M | 0 |
| CVNACARVANA CO Stock | put | 40,000 | $8.13M | -8,000 |
| SHELSHELL PLC ADR | put | 58,000 | $3.63M | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 105,000 | $2.08M | new |
| QQQINVESCO QQQ TR COM | put | 3,100 | $1.58M | -50,000 |
| MSTRSTRATEGY INC Stock | call | 3,600 | $1.04M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 40,800 | $809K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 223,600 | $704K | +98,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,900 | $683K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 15,500 | $582K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 6,600 | $555K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,500 | $544K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 34,700 | $534K | new |
| NVDANVIDIA CORPORATION COM | call | 3,500 | $470K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 43,200 | $406K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 12,700 | $387K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,600 | $384K | new |
| ZZILLOW GROUP INC Stock | put | 3,600 | $267K | -900 |
| MMM3M CO Stock | put | 1,900 | $245K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $3.59K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 214,332 | $204M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 42,004 | $34.3M | shares |
| ISHARESISHARES | 543,948 | $13.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 27,555 | $10.6M | shares |
| BIDUBAIDU INC | 54,228 | $5.71M | shares |
| IGEBISHARES TR | 91,280 | $4.24M | shares |
| ISHARES TRISHARES TR | 154,670 | $4.04M | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 138,219 | $3.52M | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,000 | $3.38M | put |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 125,329 | $2.94M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,613,000 | $2.83M | shares |
| INVESCOINVESCO | 127,150 | $2.69M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 36,770 | $2.65M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 75,111 | $2M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,138,000 | $1.99M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 21,083 | $1.89M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 1,668,000 | $1.78M | shares |
| ALABASTERA LABS INC | 30,000 | $1.57M | call |
| IMTMISHARES TR | 37,495 | $1.51M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 1,496,000 | $1.29M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 20,883 | $1.26M | shares |
| ENVESTNET INCENVESTNET INC | 18,902 | $1.18M | shares |
| SILJAMPLIFY ETF TR | 87,400 | $1.13M | shares |
| TANINVESCO EXCH TRADED FD TR II | 21,647 | $933K | shares |
| ACESALPS ETF TR | 26,309 | $774K | shares |
| WSCWILLSCOT HLDGS CORP | 20,179 | $759K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 16,353 | $755K | shares |
| EWZISHARES INC | 24,975 | $737K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,732 | $721K | shares |
| CPRICAPRI HOLDINGS LIMITED | 14,407 | $611K | shares |
| GSSCGOLDMAN SACHS ETF TR | 8,669 | $601K | shares |
| STNESTONECO LTD | 52,772 | $594K | shares |
| CALYCALLAWAY GOLF CO | 53,743 | $590K | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 16,464 | $557K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,710 | $539K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,168 | $524K | shares |
| PANWPALO ALTO NETWORKS INC | 1,500 | $513K | call |
| NXTNEXTPOWER INC | 13,520 | $507K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 27,577 | $499K | shares |
| MDUMDU RES GROUP INC | 17,514 | $480K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,553 | $477K | shares |
| EZUISHARES INC | 8,879 | $464K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,156 | $446K | shares |
| MBUUMALIBU BOATS INC | 10,888 | $423K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 15,327 | $416K | shares |
| ICOWPACER FDS TR | 12,203 | $386K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 8,988 | $377K | shares |
| CLOXSERIES PORTFOLIOS TR | 13,963 | $357K | shares |
| MANMANPOWERGROUP INC WIS | 4,830 | $355K | shares |
| EWUSISHARES TR | 8,720 | $345K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,595 | $343K | shares |
| HRHEALTHCARE RLTY TR | 18,904 | $343K | shares |
| CSTMCONSTELLIUM SE | 20,508 | $333K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,748 | $319K | shares |
| ICFIICF INTL INC | 1,821 | $304K | shares |
| MLPAGLOBAL X FDS | 6,283 | $301K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 20,101 | $300K | shares |
| SLRCSLR INVESTMENT CORP | 19,576 | $295K | shares |
| RXSTRXSIGHT INC | 5,806 | $287K | shares |
| PPCPILGRIMS PRIDE CORP | 6,231 | $287K | shares |
| CSGSCSG SYS INTL INC | 5,742 | $279K | shares |
| NTRNUTRIEN LTD | 5,801 | $279K | shares |
| CLOZSERIES PORTFOLIOS TR | 10,194 | $274K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 16,225 | $274K | shares |
| MBLYMOBILEYE GLOBAL INC | 19,648 | $269K | shares |
| PPLIPEOPLE INC | 4,986 | $268K | shares |
| RGRSTURM RUGER & CO INC | 6,438 | $268K | shares |
| AMXAMERICA MOVIL SAB DE CV | 15,951 | $261K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 5,340 | $259K | shares |
| MEOHMETHANEX CORP | 6,240 | $258K | shares |
| BPOPPOPULAR INC | 2,569 | $258K | shares |
| LOGILOGITECH INTL S A | 2,850 | $256K | shares |
| DIASTATE STR SPDR DOW JONES IND | 600 | $254K | put |
| MSAMSA SAFETY INC | 1,410 | $250K | shares |
| ILFISHARES TR | 9,627 | $249K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 6,846 | $245K | shares |
| FDLOFIDELITY COVINGTON TRUST | 3,970 | $244K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 10,237 | $242K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,534 | $241K | shares |
| MBOXEA SERIES TRUST | 7,058 | $240K | shares |
| STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P | 5,687 | $233K | shares |
| NSPINSPERITY INC | 2,621 | $231K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,131 | $229K | shares |
| EQINCOLUMBIA ETF TR I | 4,781 | $226K | shares |
| AMANTERO MIDSTREAM CORP | 14,977 | $225K | shares |
| TXG10X GENOMICS INC | 9,846 | $222K | shares |
| ETDETHAN ALLEN INTERIORS INC | 6,959 | $222K | shares |
| FNVFRANCO NEV CORP | 1,766 | $219K | shares |
| FSKFS KKR CAP CORP | 11,059 | $218K | shares |
| EFCELLINGTON FINANCIAL INC | 16,859 | $217K | shares |
| XRAYDENTSPLY SIRONA INC | 7,985 | $216K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,729 | $216K | shares |
| DBXDROPBOX INC | 8,430 | $214K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 6,577 | $212K | shares |
| BF-ABROWN FORMAN CORP | 4,369 | $210K | shares |
| BOOTBOOT BARN HLDGS INC | 1,253 | $210K | shares |
| ULSUL SOLUTIONS INC | 4,202 | $207K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 8,977 | $207K | shares |
| VPLSVANGUARD MALVERN FDS | 2,603 | $206K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 8,391 | $206K | shares |
| CMPCOMPASS MINERALS INTL INC | 17,023 | $205K | shares |
| QEFASPDR INDEX SHS FDS | 2,526 | $203K | shares |
| BANCBANC OF CALIFORNIA INC | 13,789 | $203K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 2,971 | $203K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 11,356 | $202K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 12,418 | $193K | shares |
| AXTAAXALTA COATING SYS LTD | 5,268 | $191K | shares |
| XPXP INC | 10,579 | $190K | shares |
| PMLPIMCO MUN INCOME FD II | 20,000 | $188K | shares |
| BLNDBLEND LABS INC | 50,000 | $188K | shares |
| ZIPZIPRECRUITER INC | 19,474 | $185K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 11,326 | $179K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 30,458 | $171K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,783 | $170K | shares |
| EFOREVERFORTH INC | 1,484 | $138K | shares |
| NMRNOMURA HLDGS INC | 25,945 | $135K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 10,500 | $130K | shares |
| FTREFORTREA HLDGS INC | 6,290 | $126K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 10,148 | $122K | shares |
| SLGNSILGAN HLDGS INC | 2,316 | $122K | shares |
| EPREPR PPTYS | 2,463 | $121K | shares |
| ARCOARCOS DORADOS HLDGS INC | 13,046 | $114K | shares |
| WBWEIBO CORP | 11,188 | $113K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 3,302 | $103K | shares |
| Leslie's IncLeslie's Inc | 32,330 | $102K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 40,769 | $97.8K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 29,335 | $95.6K | shares |
| TNLTRAVEL PLUS LEISURE CO | 2,022 | $93.2K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,576 | $90.5K | shares |
| UAAUNDER ARMOUR INC | 10,027 | $89.3K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 11,722 | $88.5K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 32,903 | $80.3K | shares |
| PUKPRUDENTIAL PLC | 4,032 | $74.8K | shares |
| PBIPITNEY BOWES INC | 10,242 | $73K | shares |
| EARNELLINGTON CREDIT COMPANY | 10,085 | $70.4K | shares |
| ALECALECTOR INC | 14,425 | $67.2K | shares |
| MGMISTRAS GROUP INC | 5,800 | $65.9K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 89,992 | $63K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 22,080 | $62.9K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 1,389 | $58.9K | shares |
| RDNRADIAN GROUP INC | 1,523 | $52.8K | shares |
| MYNARIC AGMYNARIC AG | 36,253 | $48.2K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,790 | $47K | shares |
| CUZCOUSINS PPTYS INC | 1,520 | $44.8K | shares |
| CNNECANNAE HLDGS INC | 2,342 | $44.6K | shares |
| PAYSPAYSIGN INC | 11,000 | $40.4K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,265 | $31.9K | shares |
| HYLBDBX ETF TR | 852 | $31.5K | shares |
| AZZAZZ INC | 221 | $18.3K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 690 | $17.5K | shares |
| KEXKIRBY CORP | 137 | $16.8K | shares |
| JOBGEE GROUP INC | 63,667 | $16.6K | shares |
| POWWOUTDOOR HOLDING CO | 11,000 | $15.7K | shares |
| PRCHPORCH GROUP INC | 10,000 | $15.3K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 10,545 | $15.3K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 10,349 | $12.9K | shares |
| MTGMGIC INVT CORP WIS | 352 | $9.01K | shares |
| KOPNKOPIN CORP | 10,000 | $7.3K | shares |
| OPTINOSE INCOPTINOSE INC | 10,000 | $6.7K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 10,879 | $6.64K | shares |
| VYXNCR VOYIX CORPORATION | 456 | $6.19K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 6,000 | $5.54K | principal |
| BBDBANCO BRADESCO S A | 1,813 | $4.82K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 10,000 | $3.92K | shares |
| RNGRINGCENTRAL INC | 50 | $1.58K | shares |
| THRTHERMON GROUP HLDGS INC | 29 | $865 | shares |
| LEGHLEGACY HOUSING CORP | 17 | $465 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 22,129 | $443 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000092230-25-000014 | base | 2025-01-31 | acceptance time not in the bulk data set |