TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$61.2B
AUM
2,708
Positions
Q2 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
-23%Q1'20$38.3B+18%Q2'20$45.1B+3%Q3'20$46.3B+16%Q4'20$53.8B+7%Q1'21$57.5B+6%Q2'21$61.2B
Activity profile
$ moved · Q2'21
New3%Increased53%Decreased42%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q6%1-4Q14%1-2Y78%2Y+2%

TRUIST FINANCIAL CORP manages $61.2B across 2708 positions as of Q2 2021. Top holdings: IVV (3.4%), MSFT (2.4%), SPY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2021 Summary

Active quarter - 249 new positions, 171 exits, 1207 increased. Top move: SPY (INCREASED, conviction 54). Portfolio: $61.2B across 2708 positions.

Top holdings by portfolio weight

Total AUM$61B
IVV3.43%
MSFT2.38%
SPY2.33%
AAPL1.90%
KO1.81%
CCL1.59%
GOVT1.17%
HD1.12%
AMZN1.09%
GOOG1.03%
Other0.98%

Portfolio allocation by GICS sector

Sectors11
Unknown41.07%
Technology12.19%
Healthcare9.00%
Financial Services8.88%
Consumer Cyclical7.73%
Industrials5.73%
Consumer Defensive5.32%
Communication Services4.62%
Energy1.67%
Real Estate1.50%
Other2.31%

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.

Holdings2,708 positions

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

iShares Trust CORE S&P500 ETF

4.9M$2.1B3.4%$297.56+35.26%
7 qtrssince 2019-Q4
Decreased
0

MICROSOFT CORP

5.4M$1.5B2.4%$151.54+72.64%
7 qtrssince 2019-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.3M$1.4B2.3%$289.68+38.73%
7 qtrssince 2019-Q4
Increased
54

APPLE INC

8.5M$1.2B1.9%$99.99+33.03%
7 qtrssince 2019-Q4
Decreased
0

COCA COLA CO

20.5M$1.1B1.8%$45.58+3.30%
7 qtrssince 2019-Q4
Decreased
0

CARNIVAL CORP

36.9M$972.3M1.6%$50.19-48.87%
7 qtrssince 2019-Q4
Decreased
0
GOVTGOVT
ETF

ISHARES TR

26.9M$714.6M1.2%$22.99+2.41%
7 qtrssince 2019-Q4
Decreased
0

HOME DEPOT INC

2.1M$684.6M1.1%$192.18+48.30%
7 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

193,885$667M1.1%$100.47+71.61%
7 qtrssince 2019-Q4
Increased
51

ALPHABET INC

251,618$630.6M1.0%$68.57+82.42%
7 qtrssince 2019-Q4
Decreased
0
VTVVTV
ETF

VANGUARD INDEX FDS

4.4M$598.1M1.0%$104.42+17.57%
7 qtrssince 2019-Q4
Increased
45
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.1M$562.6M0.9%$169.66+56.01%
7 qtrssince 2019-Q4
Increased
44

JOHNSON & JOHNSON

3.3M$551.7M0.9%$123.38+16.78%
7 qtrssince 2019-Q4
Increased
44
XLKXLK
ETF

SELECT SECTOR SPDR TR

3.6M$530.3M0.9%$51.42+38.77%
7 qtrssince 2019-Q4
Increased
51
IEFAIEFA
ETF

ISHARES TR

6.5M$484.3M0.8%$55.65+16.94%
7 qtrssince 2019-Q4
Increased
48
IJRIJR
ETF

ISHARES TR

4.2M$476.8M0.8%$81.43+28.33%
7 qtrssince 2019-Q4
Decreased
0

VISA INC

2M$473.9M0.8%$184.85+23.21%
7 qtrssince 2019-Q4
Increased
45
IEMGIEMG
ETF

ISHARES INC

7M$469.1M0.8%$48.07+22.33%
7 qtrssince 2019-Q4
Increased
45

JPMORGAN CHASE & CO

2.9M$449.4M0.7%$116.13+17.58%
7 qtrssince 2019-Q4
Increased
45
VTIVTI
ETF

VANGUARD INDEX FDS

2M$436M0.7%$161.44+29.44%
7 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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