TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,625 positions
ISHARES TR | 6M | $2.3B | 4.2% | $319.01 | +11.94% | 12 qtrssince 2019-Q3 | Increased 60 |
STATE STR SPDR S&P 500 ETF T | 3.4M | $1.3B | 2.4% | $292.54 | +21.94% | 12 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 4.9M | $1.3B | 2.3% | $147.82 | +67.79% | 12 qtrssince 2019-Q3 | Decreased 0 |
COCA COLA CO | 19.3M | $1.2B | 2.2% | $44.93 | +23.72% | 12 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 7.9M | $1.1B | 2.0% | $68.53 | +95.40% | 12 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 34.8M | $831.1M | 1.5% | $22.40 | -5.98% | 11 qtrssince 2019-Q4 | Increased 52 |
INVESCO EXCHANGE TRADED FD T | 5.5M | $743.9M | 1.4% | $135.21 | -7.52% | 11 qtrssince 2019-Q4 | Increased 58 |
VANGUARD INDEX FDS | 4.6M | $602.9M | 1.1% | $106.24 | +12.28% | 12 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 3.3M | $587.4M | 1.1% | $120.73 | +30.36% | 12 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 2.1M | $574.7M | 1.1% | $189.63 | +29.53% | 12 qtrssince 2019-Q3 | Increased 50 |
SELECT SECTOR SPDR TR | 3.9M | $501.8M | 0.9% | $53.49 | +15.24% | 12 qtrssince 2019-Q3 | Increased 48 |
ALPHABET INC | 228,890 | $500.7M | 0.9% | $68.07 | +59.18% | 12 qtrssince 2019-Q3 | Decreased 0 |
ABBVIE INC | 3.3M | $500.3M | 0.9% | $66.31 | +97.07% | 12 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 5.4M | $497.6M | 0.9% | $87.97 | -1.82% | 12 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 4.9M | $494.8M | 0.9% | $90.60 | -3.71% | 12 qtrssince 2019-Q3 | Increased 69 |
MERCK & CO INC | 5.2M | $470.1M | 0.9% | $68.83 | +16.71% | 12 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 2.1M | $457.3M | 0.8% | $42.18 | +26.50% | 12 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 4.3M | $452.8M | 0.8% | $106.49 | -0.26% | 12 qtrssince 2019-Q3 | Increased 71 |
SELECT SECTOR SPDR TR | 3.5M | $452.3M | 0.8% | $101.40 | +17.90% | 12 qtrssince 2019-Q3 | Increased 51 |
INVESCO QQQ TR | 1.5M | $412.6M | 0.8% | $229.09 | +19.27% | 12 qtrssince 2019-Q3 | Increased 52 |
TRUIST FINANCIAL CORP manages $54.5B across 2625 positions as of Q2 2022. Top holdings: IVV (4.2%), SPY (2.4%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 164 new positions, 210 exits, 967 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $54.5B across 2625 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