TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,560 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6M | $2.5B | 4.3% | $324.21 | +20.37% | 14 qtrssince 2019-Q4 | Increased 61 |
MICROSOFT CORP | 5M | $1.4B | 2.5% | $152.96 | +83.38% | 14 qtrssince 2019-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.4B | 2.4% | $302.93 | +28.59% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 55.4M | $1.3B | 2.2% | $21.68 | -3.48% | 14 qtrssince 2019-Q4 | Increased 63 |
APPLE INC | 7.7M | $1.3B | 2.2% | $101.72 | +59.51% | 14 qtrssince 2019-Q4 | Decreased 0 |
COCA-COLA CO/THE | 17.7M | $1.1B | 1.9% | $45.79 | +24.38% | 14 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 6.5M | $940.3M | 1.6% | $136.68 | -0.35% | 14 qtrssince 2019-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 2.2M | $810.9M | 1.4% | $322.88 | +10.68% | 14 qtrssince 2019-Q4 | Increased 76 |
VANGUARD VALUE ETF | 4.6M | $636.3M | 1.1% | $109.05 | +17.39% | 14 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $633.1M | 1.1% | $195.57 | +36.18% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.7M | $549.7M | 0.9% | $89.81 | +0.90% | 14 qtrssince 2019-Q4 | Increased 46 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.6M | $546.4M | 0.9% | $53.52 | +36.40% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 5.4M | $538.4M | 0.9% | $90.32 | -2.79% | 14 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 5M | $527.3M | 0.9% | $70.49 | +38.08% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $525.9M | 0.9% | $44.26 | +35.81% | 14 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 5.7M | $524.6M | 0.9% | $77.31 | +1.78% | 14 qtrssince 2019-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 7.7M | $512.9M | 0.9% | $57.35 | +4.67% | 14 qtrssince 2019-Q4 | Increased 56 |
ABBVIE INC | 3.2M | $507.6M | 0.9% | $68.00 | +107.09% | 14 qtrssince 2019-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 3.7M | $477.4M | 0.8% | $105.22 | +16.28% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 5.8M | $476.4M | 0.8% | $72.13 | +0.61% | 14 qtrssince 2019-Q4 | Increased 49 |
TRUIST FINANCIAL CORP manages $58.1B across 2560 positions as of Q1 2023. Top holdings: IVV (4.3%), MSFT (2.5%), SPY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 182 new positions, 176 exits, 1085 increased. Top move: VOO (INCREASED, conviction 76). Portfolio: $58.1B across 2560 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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