Indieningsanalyse
Truist Financial Corp
13F-HR · periode Q1 2026 · ingediend Apr 27, 2026
$74.18BGerapporteerde 13F-waarde
5,223Posities
2Andere managers inbegrepen
+185Nieuw
1265Verhoogd
1141Verminderd
−141Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| UBND | $33.58M | 0.0% |
| HECA | $18.46M | 0.0% |
| IDEF iShares Defense Industrials… | $17.37M | 0.0% |
| BLCR iShares Large Cap Core Active… | $17.30M | 0.0% |
| SCSB | $10.78M | 0.0% |
| PXH Invesco RAFI Emerging Markets… | $9.61M | 0.0% |
| HEFT | $7.94M | 0.0% |
| GCT GigaCloud Technology Inc. | $7.16M | 0.0% |
| SMIZ | $6.27M | 0.0% |
| DFNL | $6.23M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | ▼ Trim | -44.6% | $677.99M |
| MSFT Microsoft Corporation | ▼ Trim | -0.2% | $1.58B |
| IEMG iShares Core MSCI Emerging… | ▲ Add | +73.0% | $802.31M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -0.2% | $4.57B |
| MBB iShares MBS ETF | ▲ Add | +46.8% | $548.77M |
| ADI Analog Devices, Inc. | ▲ Add | +42.5% | $410.40M |
| IEFA iShares Core MSCI EAFE ETF | ▲ Add | +8.9% | $1.73B |
| AVGO Broadcom Inc. | ▼ Trim | -4.0% | $881.39M |
| META Meta Platforms, Inc. | ▼ Trim | -7.8% | $527.10M |
| AMZN Amazon.com, Inc. | ▼ Trim | -3.2% | $886.60M |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.