Truist Financial Corp Reduced Holdings in Q4 2024

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.23M
- 42.11%
$91.29 - $91.8 $203M - $205M
3.06M $280M
KO
Coca Cola CO

Consumer Defensive
-435K
- 2.69%
$61.74 - $71.71 $26.8M - $31.2M
15.7M $978M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-618K
- 11.93%
$174.22 - $187.62 $108M - $116M
4.57M $800M
XLU
Utilities Sector Spdr

ETFs
-1.17M
- 67.57%
$74.89 - $82.93 $87.5M - $96.9M
561K $42.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-763K
- 21.76%
$81.68 - $82.93 $62.3M - $63.3M
2.74M $225M
ABBV
Abb Vie Inc.

Healthcare
-120K
- 5.49%
$164.99 - $203.87 $19.8M - $24.5M
2.07M $367M
IQV
Iqvia Holdings Inc.

Healthcare
-243K
- 59.03%
$190.97 - $236.63 $46.3M - $57.4M
168K $33.1M
UNH
Unitedhealth Group Inc

Healthcare
-29.4K
- 4.78%
$485.52 - $625.25 $14.3M - $18.4M
587K $297M
MRK
Merck & Co., Inc.

Healthcare
-113K
- 3.26%
$96.31 - $114.76 $10.9M - $13M
3.35M $333M
VEU
Vanguard Ftse All World Ex Us

ETFs
-721K
- 22.32%
$57.29 - $63.1 $41.3M - $45.5M
2.51M $144M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-2.17M
- 81.06%
$24.66 - $27.63 $53.5M - $59.9M
507K $12.8M
GPC
Genuine Parts CO

Consumer Cyclical
-211K
- 16.41%
$113.11 - $143.63 $23.9M - $30.4M
1.08M $126M
HD
Home Depot, Inc.

Consumer Cyclical
-75.2K
- 5.99%
$385.02 - $431.37 $28.9M - $32.4M
1.18M $459M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.05M
- 93.53%
$40.06 - $45.21 $42.3M - $47.7M
73K $2.97M
PEP
Pepsico Inc

Consumer Defensive
-141K
- 9.78%
$151.29 - $176.1 $21.4M - $24.9M
1.3M $198M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-319K
- 22.18%
$99.04 - $109.59 $31.6M - $34.9M
1.12M $111M
AMGN
Amgen Inc

Healthcare
-11.9K
- 1.8%
$258.78 - $328.31 $3.08M - $3.9M
648K $169M
ELV
Elevance Health, Inc.

Healthcare
-9.39K
- 3.63%
$365.96 - $514.62 $3.44M - $4.83M
250K $92.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-73.7K
- 70.76%
$516.5 - $619.58 $38M - $45.6M
30.4K $15.7M
KLAC
Kla Corp

Technology
-8.33K
- 3.52%
$614.46 - $829.55 $5.12M - $6.91M
228K $144M
AFL
Aflac Inc

Financial Services
-324K
- 49.54%
$100.37 - $115.27 $32.5M - $37.3M
329K $34.1M
IEF
Ishares Barclays

ETFs
-323K
- 21.24%
$92.08 - $98.18 $29.7M - $31.7M
1.2M $111M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-231K
- 13.83%
$87.1 - $98.49 $20.1M - $22.7M
1.44M $126M
HSY
Hershey CO

Consumer Defensive
-159K
- 38.08%
$168.67 - $193.65 $26.8M - $30.7M
258K $43.7M
MBB
Ishares Tr

ETFs
-177K
- 4.56%
$91.26 - $95.82 $16.1M - $16.9M
3.7M $339M
NKE
Nike, Inc.

Consumer Cyclical
-286K
- 38.46%
$73.36 - $89.13 $21M - $25.5M
458K $34.6M
NDAQ
Nasdaq, Inc.

Financial Services
-431K
- 43.95%
$70.87 - $83.05 $30.5M - $35.8M
549K $42.5M
AMAT
Applied Materials Inc

Technology
-28.7K
- 4.73%
$161.44 - $213.89 $4.63M - $6.13M
577K $93.9M
QCOM
Qualcomm Inc

Technology
-45.2K
- 4.2%
$150.4 - $178.04 $6.8M - $8.05M
1.03M $158M
LOW
Lowes Companies Inc

Consumer Cyclical
-39K
- 6.63%
$244.52 - $284.07 $9.54M - $11.1M
549K $135M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-118K
- 1.58%
$50.14 - $52.56 $5.93M - $6.22M
7.37M $371M
XOM
Exxon Mobil Corp

Energy
-12.3K
- 0.55%
$105.51 - $125.37 $1.3M - $1.54M
2.21M $238M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-108K
- 4.56%
$115.08 - $119.55 $12.4M - $12.9M
2.25M $260M
TAP
Molson Coors Beverage CO

Consumer Defensive
-380K
- 78.92%
$53.97 - $63.88 $20.5M - $24.3M
101K $5.82M
DHR
Danaher Corp

Healthcare
-12.3K
- 3.14%
$226.16 - $274.52 $2.79M - $3.38M
380K $87.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-36K
- 4.9%
$442.29 - $483.08 $15.9M - $17.4M
698K $317M
AHCO
Adapt Health Corp.

Healthcare
-1.84M
- 84.82%
$9.18 - $11.0 $16.9M - $20.2M
329K $3.13M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-167K
- 59.47%
$82.28 - $117.52 $13.7M - $19.6M
114K $9.63M
NVO
Novo Nordisk A S

Healthcare
-12.6K
- 2.18%
$85.0 - $120.04 $1.07M - $1.51M
563K $48.4M
SHV
Ishares Tr

ETFs
-176K
- 19.75%
$109.92 - $110.57 $19.3M - $19.5M
715K $78.8M
VTV
Vanguard Value ETF

ETFs
-15.1K
- 0.5%
$168.32 - $181.87 $2.55M - $2.75M
3M $508M
AMD
Advanced Micro Devices Inc

Technology
-27.8K
- 8.01%
$118.88 - $172.8 $3.3M - $4.8M
319K $38.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-168K
- 78.33%
$111.62 - $139.44 $18.7M - $23.4M
46.4K $6.34M
CUBE
Cube Smart

Real Estate
-191K
- 21.28%
$41.74 - $53.03 $7.98M - $10.1M
707K $30.3M
NEE
Nextera Energy Inc

Utilities
-14.4K
- 1.15%
$69.77 - $85.43 $1.01M - $1.23M
1.24M $88.8M
DOW
Dow Inc.

Basic Materials
-178K
- 27.02%
$39.1 - $55.34 $6.97M - $9.87M
482K $19.3M
ADBE
Adobe Inc.

Technology
-6.12K
- 3.2%
$437.39 - $552.96 $2.68M - $3.38M
185K $82.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.81K
- 3.4%
$501.29 - $612.85 $2.41M - $2.95M
137K $71.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-67.9K
- 7.67%
$59.25 - $72.99 $4.02M - $4.95M
817K $48.8M
Activity Summary
Buys All Purchases 1247 New Holdings 168 Increased Positions 1079 Sells All Sells 1159 Reductions 1159 Sold out 0 Options Calls 8 Puts 7
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