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 2,627 $62.9B +$2.6B -$5.48B -$2.88B IVV, MSFT, SPY, AAPL, GOVT, RSP 13F-HR 2/2/2024, 05:28 PM
Q3 2023 2,723 $59.8B +$3.58B -$1.54B +$2.04B IVV, MSFT, SPY, AAPL, GOVT, RSP 13F-HR 11/14/2023, 05:24 PM
Q2 2023 2,560 $60.2B +$2.73B -$3.25B -$517M IVV, MSFT, SPY, AAPL, GOVT, RSP 13F-HR 8/1/2023, 12:15 PM
Q1 2023 2,559 $58.1B +$3.25B -$3.66B -$407M IVV, MSFT, SPY, GOVT, AAPL, KO 13F-HR 5/5/2023, 04:04 PM
Q4 2022 2,553 $56.9B +$3.27B -$2.7B +$564M IVV, SPY, MSFT, KO, GOVT, AAPL 13F-HR 2/17/2023, 03:25 PM
Q3 2022 2,457 $51.7B +$4.23B -$2.44B +$1.79B IVV, SPY, MSFT, AAPL, KO, GOVT 13F-HR 10/26/2022, 01:44 PM
Q2 2022 2,575 $54.1B +$3.91B -$3.29B +$612M IVV, SPY, MSFT, KO, AAPL, GOVT 13F-HR 7/22/2022, 10:43 AM
Q1 2022 2,625 $63B +$4.23B -$3.28B +$946M IVV, MSFT, SPY, AAPL, KO, GOVT 13F-HR 4/22/2022, 02:51 PM
Q4 2021 2,669 $65.4B +$2.31B -$1.95B +$359M IVV, MSFT, SPY, AAPL, KO, HD 13F-HR 2/14/2022, 01:46 PM
Q3 2021 2,621 $59.7B +$2.82B -$2.08B +$739M IVV, MSFT, SPY, AAPL, KO, GOVT 13F-HR 11/5/2021, 03:02 PM
Q2 2021 2,624 $59.9B +$2.96B -$2.38B +$586M IVV, MSFT, SPY, AAPL, KO, GOVT 13F-HR 8/13/2021, 06:08 PM
Q1 2021 2,550 $57.1B +$4.67B -$2.54B +$2.13B IVV, SPY, MSFT, KO, AAPL, CCL 13F-HR 5/14/2021, 05:41 PM
Q4 2020 2,475 $52.1B +$4.23B -$2.84B +$1.39B IVV, SPY, AAPL, MSFT, KO, CCL RESTATEMENT 11/19/2021, 09:32 AM
Q3 2020 2,347 $45.6B +$2.61B -$3.31B -$704M IVV, SPY, MSFT, AAPL, KO, GOVT RESTATEMENT 11/5/2021, 02:15 PM
Q2 2020 2,307 $44.2B +$3.18B -$2.74B +$434M IVV, MSFT, SPY, KO, AAPL, GOVT RESTATEMENT 11/16/2021, 04:27 PM
Q1 2020 2,265 $37.8B +$2.94B -$2.14B +$794M IVV, SPY, MSFT, KO, AAPL, GOVT RESTATEMENT 11/5/2021, 11:55 AM
Q4 2019 2,405 $48.9B +$42.9B -$52.4M +$42.8B CCL, IVV, KO, SPY, MSFT, AAPL RESTATEMENT 11/16/2021, 02:59 PM
Q3 2019 772 $5.82B +$199M -$161M +$38M EFA, BBT, SPY, MSFT, IJH, IJR 13F-HR 10/31/2019, 12:15 PM
Q2 2019 765 $5.77B +$189M -$154M +$35M EFA, BBT, SPY, MSFT, IJH, IWR 13F-HR 7/24/2019, 12:47 PM
Q1 2019 757 $5.6B +$311M -$168M +$143M EFA, BBT, SPY, IJH, IWR, MSFT 13F-HR 4/23/2019, 09:20 AM
Q4 2018 751 $4.88B +$352M -$198M +$154M EFA, BBT, SPY, MSFT, IWR, IJH 13F-HR 1/22/2019, 12:05 PM
Q3 2018 770 $5.56B +$258M -$174M +$83.3M EFA, BBT, SPY, MSFT, IWR, IWF 13F-HR 10/17/2018, 01:49 PM
Q2 2018 752 $5.25B +$142M -$167M -$25.5M BBT, EFA, SPY, MSFT, IWR, IWF 13F-HR 7/26/2018, 01:15 PM
Q1 2018 750 $5.24B +$187M -$177M +$10.4M BBT, EFA, SPY, MSFT, IWR, IWF 13F-HR 4/20/2018, 11:22 AM
Q4 2017 787 $5.35B +$155M -$207M -$52.6M BBT, EFA, SPY, IWF, MSFT, IWR 13F-HR 1/29/2018, 08:46 AM
Q3 2017 781 $5.11B +$176M -$236M -$59.7M BBT, EFA, SPY, IWF, MSFT, IWR 13F-HR 10/23/2017, 10:39 AM
Q2 2017 770 $5B +$200M -$209M -$8.91M BBT, EFA, SPY, IWF, MSFT, JNJ 13F-HR 7/20/2017, 08:54 AM
Q1 2017 797 $4.89B +$279M -$310M -$30.9M BBT, EFA, IWF, AAPL, SPY, MSFT 13F-HR 4/28/2017, 02:04 PM
Q4 2016 806 $4.75B +$204M -$274M -$70.1M BBT, EFA, XOM, IWF, MSFT, JNJ 13F-HR 2/2/2017, 01:02 PM
Q3 2016 811 $4.76B +$172M -$150M +$21.5M BBT, EFA, XOM, IWF, JNJ, MSFT 13F-HR 11/1/2016, 03:03 PM
Q2 2016 829 $4.63B +$1.02B -$195M +$828M BBT, EFA, XOM, JNJ, IWF, MSFT 13F-HR 8/1/2016, 10:52 AM
Q1 2016 775 $3.76B +$218M -$238M -$19.4M BBT, EFA, IWF, XOM, IWR, GEXXXX 13F-HR 5/5/2016, 02:04 PM
Q4 2015 756 $3.74B +$215M -$314M -$99.1M BBT, EFA, IWF, XOM, GEXXXX, PG 13F-HR 1/28/2016, 02:46 PM
Q3 2015 795 $3.75B +$584M -$117M +$466M BBT, EFA, IWF, XOM, GEXXXX, AAPL 13F-HR 11/4/2015, 10:18 AM
Q2 2015 818 $3.7B +$362M -$97.4M +$265M BBT, EFA, IWF, SPY, AAPL, XOM 13F-HR 7/29/2015, 09:05 AM
Q1 2015 790 $3.48B +$220M -$149M +$70.7M BBT, EFA, IWF, SPY, AAPL, XOM 13F-HR 4/23/2015, 04:19 PM
Q4 2014 790 $3.41B +$210M -$124M +$85.5M BBT, EFA, IWF, SPY, AAPL, XOM 13F-HR 1/26/2015, 02:43 PM
Q3 2014 750 $3.31B +$224M -$141M +$83.4M BBT, EFA, IWF, XOM, SPY, AAPL 13F-HR 10/21/2014, 12:15 PM
Q2 2014 774 $3.33B +$232M -$110M +$122M BBT, EFA, IWF, XOM, SPY, AAPL 13F-HR 7/21/2014, 01:05 PM
Q1 2014 778 $3.17B +$206M -$141M +$64.9M BBT, EFA, IWF, XOM, SPY, QCOM 13F-HR 4/28/2014, 10:19 AM
Q4 2013 773 $3.1B BBT, EFA, IWF, XOM, SPY, AAPL 13F-HR 1/27/2014, 09:03 AM