TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,365 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.2M | $1.1B | 2.8% | $294.56 | -18.14% | 2 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $906.6M | 2.4% | $288.38 | -16.37% | 2 qtrssince 2019-Q4 | Increased 61 |
MICROSOFT CORP | 5.7M | $906M | 2.4% | $148.79 | +0.28% | 2 qtrssince 2019-Q4 | Decreased 0 |
COCA-COLA CO/THE | 20.4M | $904.4M | 2.4% | $45.95 | -17.82% | 2 qtrssince 2019-Q4 | Increased 55 |
APPLE INC | 2.5M | $624M | 1.6% | $70.58 | -13.09% | 2 qtrssince 2019-Q4 | Increased 50 |
ISHARES US TREASURY BOND ETF | 19.6M | $550.2M | 1.4% | $22.05 | +8.29% | 2 qtrssince 2019-Q4 | Decreased 0 |
CARNIVAL CORP LTD | 38.6M | $508.7M | 1.3% | $49.45 | -73.79% | 2 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.3M | $438.7M | 1.2% | $121.05 | -9.38% | 2 qtrssince 2019-Q4 | Increased 50 |
HOME DEPOT INC | 2.2M | $402.2M | 1.1% | $187.19 | -8.78% | 2 qtrssince 2019-Q4 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 3.8M | $389.2M | 1.0% | $98.90 | -4.28% | 2 qtrssince 2019-Q4 | Increased 79 |
VERIZON COMMUNICATIONS INC | 6.9M | $368.5M | 1.0% | $42.64 | -9.42% | 2 qtrssince 2019-Q4 | Increased 45 |
MERCK & CO. INC. | 4.8M | $367.5M | 1.0% | $71.46 | -14.33% | 2 qtrssince 2019-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 7M | $349.3M | 0.9% | $54.07 | -22.60% | 2 qtrssince 2019-Q4 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.3M | $347.9M | 0.9% | $42.22 | -14.11% | 2 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 172,153 | $335.7M | 0.9% | $92.85 | +5.76% | 2 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC-CL C | 272,840 | $317.3M | 0.8% | $66.31 | -14.18% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 5.8M | $310.7M | 0.8% | $57.78 | -21.96% | 2 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $307M | 0.8% | $113.94 | -7.66% | 2 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.8M | $296.3M | 0.8% | $76.67 | -8.73% | 2 qtrssince 2019-Q4 | Increased 44 |
CISCO SYSTEMS INC | 7.5M | $294.2M | 0.8% | $39.43 | -14.52% | 2 qtrssince 2019-Q4 | Increased 44 |
TRUIST FINANCIAL CORP manages $38B across 2365 positions as of Q1 2020. Top holdings: IVV (2.8%), SPY (2.4%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 174 new positions, 296 exits, 913 increased. Top move: VIG (INCREASED, conviction 79). Portfolio: $38.0B across 2365 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR