How many stocks does TRUIST FINANCIAL CORP own?

As of Q1 2023, TRUIST FINANCIAL CORP holds 2,560 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 4.3% of portfolio, worth $2.5B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$58.1B as of Q1 2023, tracked across 2,560 holdings.

Is TRUIST FINANCIAL CORP a hedge fund?

TRUIST FINANCIAL CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TRUIST FINANCIAL CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TRUIST FINANCIAL CORP's portfolio changed in Q1 2023?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is TRUIST FINANCIAL CORP's investment strategy?

TRUIST FINANCIAL CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

$58.1B

AUM

2,560

Positions

Q1 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New2%Increased47%Decreased49%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q3%1-4Q7%1-2Y8%2Y+82%

Q1 2023 Summary

Active quarter - 181 new positions, 175 exits, 1084 increased. Top move: VOO (INCREASED, conviction 76). Portfolio: $58.1B across 2560 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.26%

MSFT2.47%

SPY2.43%

GOVT2.23%

AAPL2.19%

KO1.89%

RSP1.62%

VOO1.39%

VTV1.09%

HD1.09%

Other0.95%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown45.88%

Technology11.70%

Healthcare8.55%

Financial Services8.14%

Consumer Cyclical5.82%

Consumer Defensive5.74%

Industrials5.25%

Communication Services2.97%

Energy2.16%

Real Estate1.30%

Other2.48%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

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

Top Winners

APLD1Q held

APPLIED DIGITAL CORP

Avg $2.19 · $2.9M est. P&L

Est. P&L

+1322.37%

OUST1Q held

OUSTER INC

Avg $8.09 · $959,807 est. P&L

Est. P&L

+434.98%

ABBNY14Q held

ABB LTD

Avg $19.87 · $4M est. P&L

Est. P&L

+419.95%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings2,560 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	6M	$2.5B	4.3%	—	$324.21	+20.37%	14 qtrssince 2019-Q4	Increased 61
MSFT MICROSOFT CORP	5M	$1.4B	2.5%	—	$153.66	+80.99%	14 qtrssince 2019-Q4	Increased 56
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.5M	$1.4B	2.4%	—	$302.99	+28.57%	14 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	55.4M	$1.3B	2.2%	—	$22.08	-3.95%	14 qtrssince 2019-Q4	Increased 63
AAPL APPLE INC	7.7M	$1.3B	2.2%	—	$100.59	+59.11%	14 qtrssince 2019-Q4	Decreased 0
KO COCA COLA CO	17.7M	$1.1B	1.9%	—	$45.79	+24.38%	14 qtrssince 2019-Q4	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	6.5M	$940.3M	1.6%	—	$136.68	-0.35%	14 qtrssince 2019-Q4	Increased 52
VOO ETF VANGUARD INDEX FDS	2.2M	$810.9M	1.4%	—	$322.88	+10.68%	14 qtrssince 2019-Q4	Increased 76
VTV ETF VANGUARD INDEX FDS	4.6M	$636.3M	1.1%	—	$109.06	+17.39%	14 qtrssince 2019-Q4	Decreased 0
HD HOME DEPOT INC	2.1M	$633.1M	1.1%	—	$195.61	+36.15%	14 qtrssince 2019-Q4	Decreased 0
IJR ETF ISHARES TR	5.7M	$549.7M	0.9%	—	$89.81	+0.90%	14 qtrssince 2019-Q4	Increased 46
XLK ETF SELECT SECTOR SPDR TR	3.6M	$546.4M	0.9%	—	$53.52	+36.39%	14 qtrssince 2019-Q4	Decreased 0
AGG ETF ISHARES TR	5.4M	$538.4M	0.9%	—	$92.06	-3.18%	14 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	5M	$527.3M	0.9%	—	$70.50	+38.08%	14 qtrssince 2019-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	2.2M	$525.9M	0.9%	—	$177.29	+33.69%	14 qtrssince 2019-Q4	Decreased 0
BIL ETF SPDR SERIES TRUST	5.7M	$524.6M	0.9%	—	$78.66	+1.81%	14 qtrssince 2019-Q4	Increased 51
IEFA ETF ISHARES TR	7.7M	$512.9M	0.9%	—	$57.35	+4.67%	14 qtrssince 2019-Q4	Increased 56
ABBV ABBVIE INC	3.2M	$507.6M	0.9%	—	$69.04	+105.24%	14 qtrssince 2019-Q4	Decreased 0
XLV ETF SELECT SECTOR SPDR TR	3.7M	$477.4M	0.8%	—	$105.22	+16.28%	14 qtrssince 2019-Q4	Decreased 0
SHY ETF ISHARES TR	5.8M	$476.4M	0.8%	—	$73.36	+0.55%	14 qtrssince 2019-Q4	Increased 49
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