How many stocks does TRUIST FINANCIAL CORP own?

As of Q2 2020, TRUIST FINANCIAL CORP holds 2,448 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 3.4% of portfolio, worth $1.5B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$45.1B as of Q2 2020, tracked across 2,448 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 Q2 2020?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q2 2020 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 Q2 2020

SEC EDGAR SourceSEC Filings

$45.1B

AUM

2,448

Positions

Q2 2020

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New3%Increased57%Decreased36%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 quarters

<1Q8%1-4Q90%1-2Y0%2Y+2%

Q2 2020 Summary

Active quarter - 257 new positions, 203 exits, 953 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $45.1B across 2448 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.39%

MSFT2.57%

SPY2.21%

KO2.12%

AAPL1.96%

GOVT1.53%

CCL1.41%

HD1.22%

AMZN1.08%

JNJ1.05%

Other1.03%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown39.82%

Technology12.39%

Healthcare10.39%

Financial Services7.73%

Consumer Cyclical7.67%

Consumer Defensive6.26%

Industrials5.32%

Communication Services4.67%

Real Estate1.69%

Energy1.62%

Other2.43%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record67

Conviction38

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NGS1Q held

NATURAL GAS SVCS GROUP INC

Avg $6.52 · $503,858 est. P&L

Est. P&L

+521.63%

MGNX2Q held

MACROGENICS INC

Avg $5.89 · $540,763 est. P&L

Est. P&L

+380.14%

OVV2Q held

OVINTIV INC

Avg $2.11 · $161,529 est. P&L

Est. P&L

+287.68%

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.

Holdings2,448 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	4.9M	$1.5B	3.4%	—	$292.67	-3.62%	3 qtrssince 2019-Q4	Increased 69
MSFT MICROSOFT CORP	5.7M	$1.2B	2.6%	—	$149.63	+26.62%	3 qtrssince 2019-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.2M	$996.6M	2.2%	—	$288.37	-2.26%	3 qtrssince 2019-Q4	Decreased 0
KO COCA COLA CO	21.4M	$956.3M	2.1%	—	$45.57	-17.58%	3 qtrssince 2019-Q4	Increased 57
AAPL APPLE INC	2.4M	$884.5M	2.0%	—	$70.19	+24.88%	3 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	24.7M	$690.9M	1.5%	—	$22.88	+6.75%	3 qtrssince 2019-Q4	Increased 61
CCL CARNIVAL CORP	38.6M	$633.4M	1.4%	—	$50.20	-66.73%	3 qtrssince 2019-Q4	Decreased 0
HD HOME DEPOT INC	2.2M	$548.8M	1.2%	—	$187.69	+14.86%	3 qtrssince 2019-Q4	Increased 50
AMZN AMAZON COM INC	177,124	$488.7M	1.1%	—	$94.05	+42.49%	3 qtrssince 2019-Q4	Increased 51
JNJ JOHNSON & JOHNSON	3.4M	$475.1M	1.1%	—	$122.51	-2.85%	3 qtrssince 2019-Q4	Increased 50
VIG ETF VANGUARD SPECIALIZED FUNDS	3.9M	$462.5M	1.0%	—	$99.15	+5.35%	3 qtrssince 2019-Q4	Increased 52
IWF ETF iShares Trust RUS 1000 GRW ETF	2.2M	$423.2M	0.9%	—	$168.90	+7.89%	3 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	4.9M	$379.7M	0.8%	—	$71.17	-14.23%	3 qtrssince 2019-Q4	Increased 45
GOOG ALPHABET INC	267,988	$378.8M	0.8%	—	$66.31	+4.40%	3 qtrssince 2019-Q4	Decreased 0
ABBV ABBVIE INC	3.8M	$372.6M	0.8%	—	$68.43	+12.13%	3 qtrssince 2019-Q4	Increased 44
VZ VERIZON COMMUNICATIONS INC	6.8M	$372.4M	0.8%	—	$42.64	-8.58%	3 qtrssince 2019-Q4	Decreased 0
IEFA ETF ISHARES TR	6.4M	$368.3M	0.8%	—	$54.07	-10.57%	3 qtrssince 2019-Q4	Decreased 0
IWS ETF ISHARES TR	4.6M	$355.3M	0.8%	—	$80.84	-14.85%	3 qtrssince 2019-Q4	Increased 47
CSCO CISCO SYS INC	7.5M	$350.1M	0.8%	—	$39.42	-1.23%	3 qtrssince 2019-Q4	Increased 44
PEP PEPSICO INC	2.6M	$340.8M	0.8%	—	$113.91	-2.77%	3 qtrssince 2019-Q4	Increased 44
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