TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,611 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.8M | $3.6B | 5.4% | $340.44 | +50.89% | 18 qtrssince 2019-Q4 | Increased 63 |
MICROSOFT CORP | 4.7M | $2B | 3.0% | $171.12 | +141.17% | 18 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.9B | 2.8% | $308.17 | +66.16% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 58.2M | $1.3B | 2.0% | $21.59 | -2.97% | 18 qtrssince 2019-Q4 | Increased 57 |
INVESCO S&P 500 EQUAL WEIGHT | 7.3M | $1.2B | 1.9% | $137.55 | +19.66% | 18 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 6.9M | $1.2B | 1.8% | $108.89 | +55.79% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.4M | $1.1B | 1.7% | $333.81 | +40.86% | 18 qtrssince 2019-Q4 | Increased 53 |
COCA-COLA CO/THE | 16.2M | $990.2M | 1.5% | $46.20 | +25.82% | 18 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 939,332 | $848.7M | 1.3% | $24.10 | +274.67% | 18 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 4.2M | $763.4M | 1.2% | $113.89 | +58.39% | 18 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $731.7M | 1.1% | $45.17 | +84.82% | 18 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.8M | $684.9M | 1.0% | $199.03 | +84.65% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 6.8M | $670.6M | 1.0% | $90.06 | -0.96% | 18 qtrssince 2019-Q4 | Increased 53 |
HEALTH CARE SELECT SECTOR SPDR | 4.1M | $600.6M | 0.9% | $107.51 | +33.41% | 18 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.8M | $586.2M | 0.9% | $53.70 | +91.72% | 18 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $583.4M | 0.9% | $99.00 | +52.66% | 18 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $574.2M | 0.9% | $118.34 | +62.15% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.1M | $566.7M | 0.9% | $89.91 | +19.01% | 18 qtrssince 2019-Q4 | Increased 44 |
SPDR BLOOMBERG 1-3 MONTH T-B | 6.1M | $557.8M | 0.8% | $77.89 | +6.28% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.4M | $551.9M | 0.8% | $109.64 | +42.87% | 18 qtrssince 2019-Q4 | Decreased 0 |
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 Score: 4/5.0.
Active quarter - 169 new positions, 185 exits, 1023 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $66.0B across 2611 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