TRUIST FINANCIAL CORP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$65.9B
Signature - Title
Robert R. Magill - Senior Vice Presdent
Location
214 North Tryon Street, Charlotte, North Carolina
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,592 $65.9B +$3.32B -$4.41B -$1.09B IVV, MSFT, SPY, GOVT, RSP, AAPL 13F-HR 5/10/2024, 05:33 PM
Q4 2023 2,620 $62.8B +$2.6B -$5.48B -$2.88B IVV, MSFT, SPY, AAPL, GOVT, RSP 13F-HR 2/2/2024, 05:28 PM
Q3 2023 2,559 $59.8B +$3.58B -$1.53B +$2.05B IVV, MSFT, SPY, AAPL, GOVT, RSP 13F-HR 11/14/2023, 05:24 PM
Q2 2023 2,548 $60B +$2.73B -$3.34B -$612M IVV, MSFT, SPY, AAPL, GOVT, RSP 13F-HR 8/1/2023, 12:15 PM
Q1 2023 2,562 $58.1B +$3.26B -$3.66B -$405M IVV, MSFT, SPY, GOVT, AAPL, KO 13F-HR 5/5/2023, 04:04 PM
Q4 2022 2,554 $56.9B +$3.27B -$2.7B +$564M IVV, SPY, MSFT, KO, GOVT, AAPL 13F-HR 2/17/2023, 03:25 PM
Q3 2022 2,509 $52.1B +$4.26B -$2.45B +$1.81B IVV, SPY, MSFT, AAPL, KO, GOVT 13F-HR 10/26/2022, 01:44 PM
Q2 2022 2,625 $54.5B +$3.95B -$3.31B +$642M IVV, SPY, MSFT, KO, AAPL, GOVT 13F-HR 7/22/2022, 10:43 AM
Q1 2022 2,668 $63.3B +$4.34B -$3.29B +$1.05B IVV, MSFT, SPY, AAPL, KO, GOVT 13F-HR 4/22/2022, 02:51 PM
Q4 2021 2,731 $65.6B +$2.33B -$1.97B +$364M IVV, MSFT, SPY, AAPL, KO, HD 13F-HR 2/14/2022, 01:46 PM
Q3 2021 2,692 $60.9B +$2.85B -$2.12B +$730M IVV, MSFT, SPY, AAPL, KO, CCL 13F-HR 11/5/2021, 03:02 PM
Q2 2021 2,699 $61.2B +$3B -$2.39B +$618M IVV, MSFT, SPY, AAPL, KO, CCL 13F-HR 8/13/2021, 06:08 PM
Q1 2021 2,617 $57.5B +$4.74B -$2.59B +$2.15B IVV, SPY, MSFT, KO, AAPL, CCL 13F-HR 5/14/2021, 05:41 PM
Q4 2020 2,538 $52.3B +$4.24B -$2.85B +$1.39B IVV, SPY, AAPL, MSFT, KO, CCL RESTATEMENT 11/19/2021, 09:32 AM
Q3 2020 2,432 $45.8B +$2.63B -$3.33B -$703M IVV, SPY, MSFT, AAPL, KO, GOVT RESTATEMENT 11/5/2021, 02:15 PM
Q2 2020 2,401 $44.5B +$3.21B -$2.81B +$400M IVV, MSFT, SPY, KO, AAPL, GOVT RESTATEMENT 11/16/2021, 04:27 PM
Q1 2020 2,366 $38B +$2.96B -$2.17B +$785M IVV, SPY, MSFT, KO, AAPL, GOVT RESTATEMENT 11/5/2021, 11:55 AM
Q4 2019 2,487 $49.2B +$43.2B -$53.8M +$43.1B CCL, IVV, KO, SPY, MSFT, AAPL RESTATEMENT 11/16/2021, 02:59 PM
Q3 2019 776 $5.83B +$199M -$161M +$37.9M EFA, BBT, SPY, MSFT, IJH, IJR 13F-HR 10/31/2019, 12:15 PM
Q2 2019 772 $5.77B +$189M -$154M +$34.8M EFA, BBT, SPY, MSFT, IJH, IWR 13F-HR 7/24/2019, 12:47 PM
Q1 2019 765 $5.6B +$311M -$168M +$142M EFA, BBT, SPY, IJH, IWR, MSFT 13F-HR 4/23/2019, 09:20 AM
Q4 2018 756 $4.88B +$352M -$199M +$153M EFA, BBT, SPY, MSFT, IWR, IJH 13F-HR 1/22/2019, 12:05 PM
Q3 2018 774 $5.56B +$258M -$174M +$83.3M EFA, BBT, SPY, MSFT, IWR, IWF 13F-HR 10/17/2018, 01:49 PM
Q2 2018 755 $5.26B +$142M -$168M -$25.5M BBT, EFA, SPY, MSFT, IWR, IWF 13F-HR 7/26/2018, 01:15 PM
Q1 2018 753 $5.24B +$188M -$177M +$10.5M BBT, EFA, SPY, MSFT, IWR, IWF 13F-HR 4/20/2018, 11:22 AM
Q4 2017 790 $5.35B +$155M -$207M -$52.2M BBT, EFA, SPY, IWF, MSFT, IWR 13F-HR 1/29/2018, 08:46 AM
Q3 2017 798 $5.15B +$176M -$242M -$65.6M BBT, EFA, SPY, IWF, MSFT, IWR 13F-HR 10/23/2017, 10:39 AM
Q2 2017 785 $5.04B +$202M -$211M -$8.72M BBT, EFA, SPY, IWF, MSFT, JNJ 13F-HR 7/20/2017, 08:54 AM
Q1 2017 818 $4.98B +$281M -$326M -$45.8M BBT, EFA, IWF, AAPL, SPY, MSFT 13F-HR 4/28/2017, 02:04 PM
Q4 2016 834 $4.89B +$212M -$300M -$88.1M BBT, EFA, XOM, IWF, MSFT, JNJ 13F-HR 2/2/2017, 01:02 PM
Q3 2016 834 $4.87B +$177M -$156M +$20.6M BBT, EFA, XOM, IWF, JNJ, MSFT 13F-HR 11/1/2016, 03:03 PM
Q2 2016 853 $4.76B +$1.07B -$199M +$874M BBT, EFA, XOM, JNJ, IWF, MSFT 13F-HR 8/1/2016, 10:52 AM
Q1 2016 793 $3.87B +$225M -$243M -$17.6M BBT, EFA, IWF, XOM, IWR, GEXXXX 13F-HR 5/5/2016, 02:04 PM
Q4 2015 779 $3.86B +$224M -$315M -$90.3M BBT, EFA, IWF, XOM, GEXXXX, PG 13F-HR 1/28/2016, 02:46 PM
Q3 2015 821 $3.85B +$635M -$117M +$518M BBT, EFA, IWF, XOM, GEXXXX, AAPL 13F-HR 11/4/2015, 10:18 AM
Q2 2015 820 $3.7B +$363M -$97.4M +$265M BBT, EFA, IWF, SPY, AAPL, XOM 13F-HR 7/29/2015, 09:05 AM
Q1 2015 793 $3.48B +$220M -$149M +$71.1M BBT, EFA, IWF, SPY, AAPL, XOM 13F-HR 4/23/2015, 04:19 PM
Q4 2014 791 $3.41B +$210M -$124M +$85.6M BBT, EFA, IWF, SPY, AAPL, XOM 13F-HR 1/26/2015, 02:43 PM
Q3 2014 756 $3.31B +$224M -$142M +$82.9M BBT, EFA, IWF, XOM, SPY, AAPL 13F-HR 10/21/2014, 12:15 PM
Q2 2014 781 $3.34B +$233M -$110M +$123M BBT, EFA, IWF, XOM, SPY, AAPL 13F-HR 7/21/2014, 01:05 PM
Q1 2014 788 $3.17B +$207M -$141M +$65.9M BBT, EFA, IWF, XOM, SPY, QCOM 13F-HR 4/28/2014, 10:19 AM
Q4 2013 775 $3.1B BBT, EFA, IWF, XOM, SPY, AAPL 13F-HR 1/27/2014, 09:03 AM