TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,559 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.2M | $2.8B | 4.6% | $326.64 | +30.17% | 15 qtrssince 2019-Q4 | Increased 60 |
MICROSOFT CORP | 4.8M | $1.6B | 2.7% | $152.96 | +117.08% | 15 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.5B | 2.5% | $302.93 | +40.07% | 15 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 7.5M | $1.5B | 2.4% | $101.72 | +87.89% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 58.5M | $1.3B | 2.2% | $21.62 | -4.64% | 15 qtrssince 2019-Q4 | Increased 58 |
INVESCO S&P 500 EQUAL WEIGHT | 7.7M | $1.2B | 1.9% | $137.56 | +3.49% | 15 qtrssince 2019-Q4 | Increased 59 |
COCA-COLA CO/THE | 18.5M | $1.1B | 1.8% | $46.20 | +20.52% | 15 qtrssince 2019-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 2.2M | $893.4M | 1.5% | $324.02 | +20.17% | 15 qtrssince 2019-Q4 | Increased 51 |
VANGUARD VALUE ETF | 4.5M | $639.7M | 1.1% | $109.05 | +21.86% | 15 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $626.8M | 1.0% | $195.57 | +47.95% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $595.4M | 1.0% | $44.38 | +52.77% | 15 qtrssince 2019-Q4 | Increased 44 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.6M | $558.8M | 0.9% | $89.81 | +6.20% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 5.7M | $554.8M | 0.9% | $90.17 | -3.55% | 15 qtrssince 2019-Q4 | Increased 46 |
ISHARES CORE MSCI EAFE ETF | 8.1M | $548.3M | 0.9% | $57.57 | +6.58% | 15 qtrssince 2019-Q4 | Increased 47 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.1M | $543.6M | 0.9% | $53.52 | +57.13% | 15 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 5.8M | $530.9M | 0.9% | $77.33 | +2.97% | 15 qtrssince 2019-Q4 | Increased 45 |
HEALTH CARE SELECT SECTOR SPDR | 4M | $525.1M | 0.9% | $106.63 | +18.17% | 15 qtrssince 2019-Q4 | Increased 48 |
AMAZON.COM INC | 4M | $518.4M | 0.9% | $109.07 | +17.26% | 15 qtrssince 2019-Q4 | Increased 45 |
ALPHABET INC-CL C | 4.1M | $499.4M | 0.8% | $95.90 | +24.22% | 15 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $463.2M | 0.8% | $123.09 | +22.59% | 15 qtrssince 2019-Q4 | Decreased 0 |
TRUIST FINANCIAL CORP manages $60.2B across 2559 positions as of Q2 2023. Top holdings: IVV (4.6%), MSFT (2.7%), SPY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 164 new positions, 162 exits, 933 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $60.2B across 2559 positions.
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Portfolio allocation by GICS sector
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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