TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $2B | 3.5% | $297.56 | +24.42% | 6 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.3B | 2.3% | $289.56 | +27.67% | 6 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.3B | 2.2% | $150.78 | +49.43% | 6 qtrssince 2019-Q4 | Increased 56 |
COCA-COLA CO/THE | 20.8M | $1.1B | 1.9% | $45.58 | +1.17% | 6 qtrssince 2019-Q4 | Increased 51 |
APPLE INC | 8.6M | $1B | 1.8% | $101.17 | +17.39% | 6 qtrssince 2019-Q4 | Decreased 0 |
CARNIVAL CORP LTD | 36.9M | $980.1M | 1.7% | $49.40 | -47.13% | 6 qtrssince 2019-Q4 | Increased 50 |
ISHARES US TREASURY BOND ETF | 27.4M | $717.8M | 1.2% | $22.55 | +0.98% | 6 qtrssince 2019-Q4 | Increased 55 |
HOME DEPOT INC | 2.2M | $664.4M | 1.2% | $192.13 | +41.34% | 6 qtrssince 2019-Q4 | Increased 52 |
AMAZON.COM INC | 189,697 | $586.9M | 1.0% | $98.79 | +54.64% | 6 qtrssince 2019-Q4 | Increased 51 |
VANGUARD VALUE ETF | 4.2M | $557.7M | 1.0% | $103.95 | +13.29% | 6 qtrssince 2019-Q4 | Increased 47 |
JOHNSON & JOHNSON | 3.3M | $549.3M | 1.0% | $121.86 | +15.88% | 6 qtrssince 2019-Q4 | Increased 44 |
ALPHABET INC-CL C | 257,519 | $532.7M | 0.9% | $68.69 | +48.52% | 6 qtrssince 2019-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $502.5M | 0.9% | $42.36 | +39.11% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.5M | $485.9M | 0.8% | $81.43 | +22.93% | 6 qtrssince 2019-Q4 | Increased 52 |
ISHARES CORE MSCI EMERGING | 6.9M | $444M | 0.8% | $47.89 | +15.78% | 6 qtrssince 2019-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 6M | $432.6M | 0.8% | $54.92 | +12.15% | 6 qtrssince 2019-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.8M | $431.5M | 0.8% | $116.86 | +16.42% | 6 qtrssince 2019-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 2M | $422.3M | 0.7% | $183.48 | +10.80% | 6 qtrssince 2019-Q4 | Increased 51 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $413.7M | 0.7% | $37.75 | +28.51% | 6 qtrssince 2019-Q4 | Increased 44 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2M | $411M | 0.7% | $161.41 | +19.01% | 6 qtrssince 2019-Q4 | Increased 57 |
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 Score: 4/5.0.
Active quarter - 259 new positions, 173 exits, 1186 increased. Top move: VTI (INCREASED, conviction 57). Portfolio: $57.5B across 2622 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