TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$57.5B
AUM
2,622
Positions
Q1 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
-23%Q1'20$38.3B+18%Q2'20$45.1B+3%Q3'20$46.3B+16%Q4'20$53.8B+7%Q1'21$57.5B
Activity profile
$ moved · Q1'21
New2%Increased58%Decreased37%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q6%1-4Q15%1-2Y77%2Y+2%

TRUIST FINANCIAL CORP manages $57.5B across 2622 positions as of Q1 2021. Top holdings: IVV (3.5%), SPY (2.3%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2021 Summary

Active quarter - 181 new positions, 498 exits, 886 increased. Top move: VTI (INCREASED, conviction 57). Portfolio: $57.5B across 2622 positions.

Top holdings by portfolio weight

Total AUM$57B
IVV3.51%
SPY2.29%
MSFT2.21%
KO1.91%
AAPL1.82%
CCL1.70%
GOVT1.25%
HD1.16%
AMZN1.02%
VTV0.97%
Other0.96%

Portfolio allocation by GICS sector

Sectors11
Unknown41.08%
Technology11.91%
Healthcare9.14%
Financial Services8.85%
Consumer Cyclical7.95%
Consumer Defensive5.57%
Industrials5.56%
Communication Services4.54%
Energy1.55%
Real Estate1.44%
Other2.41%

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record67
Conviction38
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,622 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

5.1M$2B3.5%$297.56+24.42%
6 qtrssince 2019-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.3M$1.3B2.3%$289.63+27.64%
6 qtrssince 2019-Q4
Decreased
0

MICROSOFT CORP

5.4M$1.3B2.2%$151.54+47.14%
6 qtrssince 2019-Q4
Increased
56

COCA COLA CO

20.8M$1.1B1.9%$45.58+1.17%
6 qtrssince 2019-Q4
Increased
51

APPLE INC

8.6M$1B1.8%$99.99+16.80%
6 qtrssince 2019-Q4
Decreased
0

CARNIVAL CORP

36.9M$980.1M1.7%$50.19-47.14%
6 qtrssince 2019-Q4
Increased
50
GOVTGOVT
ETF

ISHARES TR

27.4M$717.8M1.2%$22.99+0.89%
6 qtrssince 2019-Q4
Increased
55

HOME DEPOT INC

2.2M$664.4M1.2%$192.18+41.31%
6 qtrssince 2019-Q4
Increased
52

AMAZON COM INC

189,697$586.9M1.0%$98.88+54.49%
6 qtrssince 2019-Q4
Increased
51
VTVVTV
ETF

VANGUARD INDEX FDS

4.2M$557.7M1.0%$103.95+13.29%
6 qtrssince 2019-Q4
Increased
47

JOHNSON & JOHNSON

3.3M$549.3M1.0%$123.34+16.79%
6 qtrssince 2019-Q4
Increased
44

ALPHABET INC

257,519$532.7M0.9%$68.57+48.78%
6 qtrssince 2019-Q4
Increased
47
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.1M$502.5M0.9%$169.44+37.56%
6 qtrssince 2019-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

4.5M$485.9M0.8%$81.43+22.93%
6 qtrssince 2019-Q4
Increased
52
IEMGIEMG
ETF

ISHARES INC

6.9M$444M0.8%$47.90+15.75%
6 qtrssince 2019-Q4
Increased
53
IEFAIEFA
ETF

ISHARES TR

6M$432.6M0.8%$54.92+12.14%
6 qtrssince 2019-Q4
Increased
50

JPMORGAN CHASE & CO

2.8M$431.5M0.8%$115.74+17.54%
6 qtrssince 2019-Q4
Increased
45

VISA INC

2M$422.3M0.7%$184.15+10.91%
6 qtrssince 2019-Q4
Increased
51
IJHIJH
ETF

ISHARES TR

1.6M$413.7M0.7%$37.75+28.51%
6 qtrssince 2019-Q4
Increased
44
VTIVTI
ETF

VANGUARD INDEX FDS

2M$411M0.7%$161.44+18.99%
6 qtrssince 2019-Q4
Increased
57
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
STXFEA SERIES TRUST
Q3 2024 Q1 2026+115,062 shares+$7.2M
7Q
DIVOAMPLIFY ETF TR
Q3 2024 Q1 2026+538,499 shares+$29.4M
7Q
ANETARISTA NETWORKS INC
Q3 2024 Q1 2026+859,884 shares+$100.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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