How many stocks does TRUIST FINANCIAL CORP own?

As of Q2 2022, TRUIST FINANCIAL CORP holds 2,625 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 4.2% of portfolio, worth $2.3B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$54.5B as of Q2 2022, tracked across 2,625 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 2022?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q2 2022 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 2022

SEC EDGAR SourceSEC Filings

$54.5B

AUM

2,625

Positions

Q2 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New1%Increased31%Decreased66%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q4%1-4Q8%1-2Y13%2Y+75%

Q2 2022 Summary

Active quarter - 164 new positions, 208 exits, 965 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $54.5B across 2625 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.21%

SPY2.37%

MSFT2.31%

KO2.22%

AAPL1.99%

GOVT1.53%

RSP1.37%

VTV1.11%

JNJ1.08%

HD1.06%

Other0.92%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown43.46%

Technology11.38%

Healthcare9.90%

Financial Services8.07%

Consumer Defensive6.03%

Consumer Cyclical5.90%

Industrials5.76%

Communication Services3.45%

Energy2.03%

Real Estate1.56%

Other2.46%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

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

Top Winners

COHR11Q held

COHERENT INC

Avg $45.82 · $247,746 est. P&L

Est. P&L

+608.20%

SM7Q held

SM ENERGY COMPANY

Avg $5.69 · $431,350 est. P&L

Est. P&L

+483.06%

ELMD11Q held

ELECTROMED INC

Avg $9.67 · $3.5M est. P&L

Est. P&L

+372.14%

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.

Holdings2,625 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	6M	$2.3B	4.2%	—	$321.71	+12.86%	11 qtrssince 2019-Q4	Increased 60
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.4M	$1.3B	2.4%	—	$297.74	+21.73%	11 qtrssince 2019-Q4	Decreased 0
MSFT MICROSOFT CORP	4.9M	$1.3B	2.3%	—	$151.54	+66.90%	11 qtrssince 2019-Q4	Decreased 0
KO COCA COLA CO	19.3M	$1.2B	2.2%	—	$45.79	+23.40%	11 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	7.9M	$1.1B	2.0%	—	$100.49	+35.95%	11 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	34.8M	$831.1M	1.5%	—	$22.83	-6.46%	11 qtrssince 2019-Q4	Increased 52
RSP ETF INVESCO EXCHANGE TRADED FD T	5.5M	$743.9M	1.4%	—	$137.75	-7.57%	11 qtrssince 2019-Q4	Increased 58
VTV ETF VANGUARD INDEX FDS	4.6M	$602.9M	1.1%	—	$107.79	+12.74%	11 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	3.3M	$587.4M	1.1%	—	$123.76	+28.84%	11 qtrssince 2019-Q4	Decreased 0
HD HOME DEPOT INC	2.1M	$574.7M	1.1%	—	$192.42	+30.24%	11 qtrssince 2019-Q4	Increased 50
XLK ETF SELECT SECTOR SPDR TR	3.9M	$501.8M	0.9%	—	$53.52	+17.14%	11 qtrssince 2019-Q4	Increased 48
GOOG ALPHABET INC	228,890	$500.7M	0.9%	—	$68.57	+62.50%	11 qtrssince 2019-Q4	Decreased 0
ABBV ABBVIE INC	3.3M	$500.3M	0.9%	—	$69.04	+94.62%	11 qtrssince 2019-Q4	Decreased 0
IJR ETF ISHARES TR	5.4M	$497.6M	0.9%	—	$89.77	-2.58%	11 qtrssince 2019-Q4	Decreased 0
AGG ETF ISHARES TR	4.9M	$494.8M	0.9%	—	$92.99	-4.05%	11 qtrssince 2019-Q4	Increased 69
MRK MERCK & CO INC	5.2M	$470.1M	0.9%	—	$70.36	+18.24%	11 qtrssince 2019-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	2.1M	$457.3M	0.8%	—	$172.40	+25.69%	11 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	4.3M	$452.8M	0.8%	—	$108.84	+0.07%	11 qtrssince 2019-Q4	Increased 71
XLV ETF SELECT SECTOR SPDR TR	3.5M	$452.3M	0.8%	—	$102.88	+17.91%	11 qtrssince 2019-Q4	Increased 51
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.5M	$412.6M	0.8%	—	$230.53	+20.42%	11 qtrssince 2019-Q4	Increased 52
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