TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6M | $2.3B | 4.2% | $321.70 | +12.86% | 11 qtrssince 2019-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.3B | 2.4% | $297.67 | +21.76% | 11 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 4.9M | $1.3B | 2.3% | $150.78 | +64.49% | 11 qtrssince 2019-Q4 | Decreased 0 |
COCA-COLA CO/THE | 19.3M | $1.2B | 2.2% | $45.79 | +23.40% | 11 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 7.9M | $1.1B | 2.0% | $101.64 | +31.75% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 34.8M | $831.1M | 1.5% | $22.40 | -5.98% | 11 qtrssince 2019-Q4 | Increased 52 |
INVESCO S&P 500 EQUAL WEIGHT | 5.5M | $743.9M | 1.4% | $137.75 | -7.57% | 11 qtrssince 2019-Q4 | Increased 58 |
VANGUARD VALUE ETF | 4.6M | $602.9M | 1.1% | $107.79 | +12.74% | 11 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.3M | $587.4M | 1.1% | $122.24 | +28.75% | 11 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $574.7M | 1.1% | $192.37 | +30.27% | 11 qtrssince 2019-Q4 | Increased 50 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.9M | $501.8M | 0.9% | $53.52 | +17.15% | 11 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC-CL C | 228,890 | $500.7M | 0.9% | $68.69 | +62.22% | 11 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 3.3M | $500.3M | 0.9% | $68.00 | +93.35% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.4M | $497.6M | 0.9% | $89.76 | -2.58% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 4.9M | $494.8M | 0.9% | $91.24 | -3.72% | 11 qtrssince 2019-Q4 | Increased 69 |
MERCK & CO. INC. | 5.2M | $470.1M | 0.9% | $70.36 | +18.25% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $457.3M | 0.8% | $43.09 | +23.95% | 11 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 4.3M | $452.8M | 0.8% | $108.84 | +0.07% | 11 qtrssince 2019-Q4 | Increased 71 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $452.3M | 0.8% | $102.88 | +17.91% | 11 qtrssince 2019-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $412.6M | 0.8% | $230.43 | +20.47% | 11 qtrssince 2019-Q4 | 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
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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