TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$66B
AUM
2,611
Positions
Q1 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+9%Q4'22$56.9B+2%Q1'23$58.1B+3%Q2'23$60.2B-1%Q3'23$59.8B+5%Q4'23$62.9B+5%Q1'24$66B
Activity profile
$ moved · Q1'24
New2%Increased44%Decreased52%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q3%1-4Q7%1-2Y7%2Y+83%

TRUIST FINANCIAL CORP manages $66B across 2611 positions as of Q1 2024. Top holdings: IVV (5.4%), MSFT (3.0%), SPY (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2024 Summary

Active quarter - 167 new positions, 183 exits, 1024 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $66.0B across 2611 positions.

Top holdings by portfolio weight

Total AUM$66B
IVV5.43%
MSFT3.00%
SPY2.81%
GOVT2.01%
RSP1.88%
AAPL1.78%
VOO1.74%
KO1.50%
NVDA1.29%
AMZN1.16%
Other1.11%

Portfolio allocation by GICS sector

Sectors11
Unknown46.14%
Technology13.14%
Financial Services8.49%
Healthcare7.44%
Consumer Cyclical5.64%
Industrials5.16%
Consumer Defensive5.08%
Communication Services3.56%
Energy2.34%
Basic Materials1.16%
Other1.86%

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.

Holdings2,611 positions

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

iShares Trust CORE S&P500 ETF

6.8M$3.6B5.4%$340.45+50.89%
18 qtrssince 2019-Q4
Increased
63

MICROSOFT CORP

4.7M$2B3.0%$171.97+141.50%
18 qtrssince 2019-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.5M$1.9B2.8%$308.23+66.12%
18 qtrssince 2019-Q4
Decreased
0
GOVTGOVT
ETF

ISHARES TR

58.2M$1.3B2.0%$22.00-2.99%
18 qtrssince 2019-Q4
Increased
57
RSPRSP
ETF

INVESCO EXCHANGE TRADED FD T

7.3M$1.2B1.9%$137.55+19.66%
18 qtrssince 2019-Q4
Decreased
0

APPLE INC

6.9M$1.2B1.8%$107.90+57.48%
18 qtrssince 2019-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

2.4M$1.1B1.7%$333.81+40.86%
18 qtrssince 2019-Q4
Increased
53

COCA COLA CO

16.2M$990.2M1.5%$46.20+25.82%
18 qtrssince 2019-Q4
Decreased
0

NVIDIA CORPORATION

939,332$848.7M1.3%$24.10+274.67%
18 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

4.2M$763.4M1.2%$113.89+58.38%
18 qtrssince 2019-Q4
Increased
51
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.2M$731.7M1.1%$180.91+84.88%
18 qtrssince 2019-Q4
Decreased
0

HOME DEPOT INC

1.8M$684.9M1.0%$199.08+84.61%
18 qtrssince 2019-Q4
Decreased
0
AGGAGG
ETF

ISHARES TR

6.8M$670.6M1.0%$91.81-0.89%
18 qtrssince 2019-Q4
Increased
53
XLVXLV
ETF

SELECT SECTOR SPDR TR

4.1M$600.6M0.9%$107.50+33.41%
18 qtrssince 2019-Q4
Decreased
0
XLKXLK
ETF

SELECT SECTOR SPDR TR

2.8M$586.2M0.9%$53.71+91.71%
18 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

3.8M$583.4M0.9%$98.99+52.67%
18 qtrssince 2019-Q4
Decreased
0

JPMORGAN CHASE & CO

2.9M$574.2M0.9%$117.38+63.48%
18 qtrssince 2019-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

5.1M$566.7M0.9%$89.91+19.01%
18 qtrssince 2019-Q4
Increased
44
BILBIL
ETF

SPDR SERIES TRUST

6.1M$557.8M0.8%$79.25+6.28%
18 qtrssince 2019-Q4
Decreased
0
VTVVTV
ETF

VANGUARD INDEX FDS

3.4M$551.9M0.8%$109.64+42.86%
18 qtrssince 2019-Q4
Decreased
0
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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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