TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.9M | $1.5B | 3.4% | $292.67 | -3.62% | 3 qtrssince 2019-Q4 | Increased 69 |
MICROSOFT CORP | 5.7M | $1.2B | 2.6% | $148.79 | +29.76% | 3 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $997.5M | 2.2% | $288.38 | -2.26% | 3 qtrssince 2019-Q4 | Decreased 0 |
COCA-COLA CO/THE | 21.4M | $956.6M | 2.2% | $45.57 | -17.58% | 3 qtrssince 2019-Q4 | Increased 57 |
APPLE INC | 2.4M | $885.3M | 2.0% | $70.58 | +25.01% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 24.7M | $691M | 1.6% | $22.44 | +6.73% | 3 qtrssince 2019-Q4 | Increased 61 |
CARNIVAL CORP LTD | 38.6M | $633.4M | 1.4% | $49.45 | -67.32% | 3 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 2.2M | $549.3M | 1.2% | $187.69 | +14.86% | 3 qtrssince 2019-Q4 | Increased 50 |
AMAZON.COM INC | 177,368 | $489.3M | 1.1% | $94.06 | +42.48% | 3 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.4M | $475.8M | 1.1% | $121.02 | -2.11% | 3 qtrssince 2019-Q4 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 3.9M | $462.8M | 1.0% | $99.16 | +5.34% | 3 qtrssince 2019-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $423.3M | 1.0% | $42.22 | +9.65% | 3 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.9M | $379.9M | 0.9% | $71.17 | -14.23% | 3 qtrssince 2019-Q4 | Increased 45 |
ALPHABET INC-CL C | 268,453 | $379.5M | 0.9% | $66.31 | +4.40% | 3 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 3.8M | $373M | 0.8% | $67.41 | +14.12% | 3 qtrssince 2019-Q4 | Increased 44 |
VERIZON COMMUNICATIONS INC | 6.8M | $372.9M | 0.8% | $42.64 | -8.57% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.5M | $369.2M | 0.8% | $54.07 | -10.56% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4.6M | $355.3M | 0.8% | $80.84 | -14.85% | 3 qtrssince 2019-Q4 | Increased 47 |
CISCO SYSTEMS INC | 7.5M | $350.5M | 0.8% | $39.42 | -1.23% | 3 qtrssince 2019-Q4 | Increased 44 |
PEPSICO INC | 2.6M | $341.1M | 0.8% | $113.91 | -2.77% | 3 qtrssince 2019-Q4 | Increased 44 |
TRUIST FINANCIAL CORP manages $44.5B across 2400 positions as of Q2 2020. Top holdings: IVV (3.4%), MSFT (2.6%), SPY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 281 new positions, 233 exits, 910 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $44.5B across 2400 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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