TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$65.8B
AUM
2,639
Positions
Q2 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+2%Q1'23$58.1B+3%Q2'23$60.2B-1%Q3'23$59.8B+5%Q4'23$62.9B+5%Q1'24$66B-0%Q2'24$65.8B
Activity profile
$ moved · Q2'24
New2%Increased41%Decreased55%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q3%1-4Q7%1-2Y8%2Y+83%

TRUIST FINANCIAL CORP manages $65.8B across 2639 positions as of Q2 2024. Top holdings: IVV (5.7%), MSFT (3.2%), SPY (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2024 Summary

Active quarter - 165 new positions, 139 exits, 955 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $65.8B across 2639 positions.

Top holdings by portfolio weight

Total AUM$66B
IVV5.72%
MSFT3.19%
SPY2.82%
AAPL2.24%
GOVT1.87%
RSP1.81%
VOO1.79%
NVDA1.74%
KO1.58%
AMZN1.26%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
Unknown45.84%
Technology14.26%
Financial Services8.49%
Healthcare7.15%
Consumer Cyclical5.32%
Consumer Defensive5.11%
Industrials4.88%
Communication Services3.82%
Energy2.38%
Basic Materials0.96%
Other1.80%

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology
Compare DNA across all funds
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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,639 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

6.9M$3.8B5.7%$341.96+56.83%
19 qtrssince 2019-Q4
Increased
62

MICROSOFT CORP

4.7M$2.1B3.2%$171.97+157.01%
19 qtrssince 2019-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.4M$1.9B2.8%$308.23+73.40%
19 qtrssince 2019-Q4
Decreased
0

APPLE INC

7M$1.5B2.2%$109.73+90.47%
19 qtrssince 2019-Q4
Increased
56
GOVTGOVT
ETF

ISHARES TR

54.3M$1.2B1.9%$22.00-3.08%
19 qtrssince 2019-Q4
Decreased
0
RSPRSP
ETF

INVESCO EXCHANGE TRADED FD T

7.2M$1.2B1.8%$137.55+16.53%
19 qtrssince 2019-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

2.4M$1.2B1.8%$333.81+47.08%
19 qtrssince 2019-Q4
Decreased
0

NVIDIA CORPORATION

9.3M$1.1B1.7%$113.43+8.87%
19 qtrssince 2019-Q4
Increased
81

COCA COLA CO

16.4M$1B1.6%$46.36+31.45%
19 qtrssince 2019-Q4
Increased
51

AMAZON COM INC

4.3M$825.5M1.3%$114.62+68.61%
19 qtrssince 2019-Q4
Increased
50
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.2M$794.9M1.2%$181.75+99.26%
19 qtrssince 2019-Q4
Increased
50

ALPHABET INC

3.8M$695.8M1.1%$98.99+84.12%
19 qtrssince 2019-Q4
Decreased
0
AGGAGG
ETF

ISHARES TR

6.6M$645.3M1.0%$91.81-0.85%
19 qtrssince 2019-Q4
Decreased
0
XLKXLK
ETF

SELECT SECTOR SPDR TR

2.8M$641.9M1.0%$54.17+106.81%
19 qtrssince 2019-Q4
Increased
45

JPMORGAN CHASE & CO

2.9M$582.1M0.9%$117.68+65.62%
19 qtrssince 2019-Q4
Increased
44

HOME DEPOT INC

1.6M$546.5M0.8%$199.08+66.81%
19 qtrssince 2019-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

5M$533.8M0.8%$89.91+15.26%
19 qtrssince 2019-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

7.1M$516.5M0.8%$57.59+19.69%
19 qtrssince 2019-Q4
Decreased
0
VTVVTV
ETF

VANGUARD INDEX FDS

3.1M$494.8M0.8%$109.64+41.61%
19 qtrssince 2019-Q4
Decreased
0

ABBVIE INC

2.9M$493.4M0.8%$70.36+129.72%
19 qtrssince 2019-Q4
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
STXFEA SERIES TRUST
Q3 2024 Q1 2026+115,062 shares+$7.2M
7Q
DIVOAMPLIFY ETF TR
Q3 2024 Q1 2026+538,499 shares+$29.4M
7Q
ANETARISTA NETWORKS INC
Q3 2024 Q1 2026+859,884 shares+$100.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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