How many stocks does TRUIST FINANCIAL CORP own?

As of Q2 2023, TRUIST FINANCIAL CORP holds 2,559 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 4.6% of portfolio, worth $2.8B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$60.2B as of Q2 2023, tracked across 2,559 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 2023?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings2,559 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	6.2M	$2.8B	4.6%	—	$326.65	+30.17%	15 qtrssince 2019-Q4	Increased 60
MSFT MICROSOFT CORP	4.8M	$1.6B	2.7%	—	$153.66	+113.95%	15 qtrssince 2019-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.4M	$1.5B	2.5%	—	$302.99	+40.04%	15 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	7.5M	$1.5B	2.4%	—	$100.59	+86.05%	15 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	58.5M	$1.3B	2.2%	—	$22.02	-4.79%	15 qtrssince 2019-Q4	Increased 58
RSP ETF INVESCO EXCHANGE TRADED FD T	7.7M	$1.2B	1.9%	—	$137.56	+3.49%	15 qtrssince 2019-Q4	Increased 59
KO COCA COLA CO	18.5M	$1.1B	1.8%	—	$46.20	+20.52%	15 qtrssince 2019-Q4	Increased 53
VOO ETF VANGUARD INDEX FDS	2.2M	$893.4M	1.5%	—	$324.02	+20.17%	15 qtrssince 2019-Q4	Increased 51
VTV ETF VANGUARD INDEX FDS	4.5M	$639.7M	1.1%	—	$109.06	+21.85%	15 qtrssince 2019-Q4	Decreased 0
HD HOME DEPOT INC	2M	$626.8M	1.0%	—	$195.61	+47.92%	15 qtrssince 2019-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	2.2M	$595.4M	1.0%	—	$177.76	+50.64%	15 qtrssince 2019-Q4	Increased 44
IJR ETF ISHARES TR	5.6M	$558.8M	0.9%	—	$89.81	+6.20%	15 qtrssince 2019-Q4	Decreased 0
AGG ETF ISHARES TR	5.7M	$554.8M	0.9%	—	$91.90	-3.68%	15 qtrssince 2019-Q4	Increased 46
IEFA ETF ISHARES TR	8.1M	$548.3M	0.9%	—	$57.58	+6.57%	15 qtrssince 2019-Q4	Increased 47
XLK ETF SELECT SECTOR SPDR TR	3.1M	$543.6M	0.9%	—	$53.52	+57.13%	15 qtrssince 2019-Q4	Decreased 0
BIL ETF SPDR SERIES TRUST	5.8M	$530.9M	0.9%	—	$78.69	+2.94%	15 qtrssince 2019-Q4	Increased 45
XLV ETF SELECT SECTOR SPDR TR	4M	$525.1M	0.9%	—	$106.63	+18.17%	15 qtrssince 2019-Q4	Increased 48
AMZN AMAZON COM INC	4M	$518.4M	0.9%	—	$109.08	+17.26%	15 qtrssince 2019-Q4	Increased 45
GOOG ALPHABET INC	4.1M	$499.4M	0.8%	—	$95.89	+24.22%	15 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	2.8M	$463.2M	0.8%	—	$124.66	+21.94%	15 qtrssince 2019-Q4	Decreased 0
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