TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.9M | $3.8B | 5.7% | $341.96 | +56.84% | 19 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 4.7M | $2.1B | 3.2% | $171.12 | +156.67% | 19 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.9B | 2.8% | $308.17 | +73.43% | 19 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 7M | $1.5B | 2.2% | $110.69 | +88.49% | 19 qtrssince 2019-Q4 | Increased 56 |
ISHARES US TREASURY BOND ETF | 54.3M | $1.2B | 1.9% | $21.59 | -3.05% | 19 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 7.2M | $1.2B | 1.8% | $137.55 | +16.53% | 19 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.4M | $1.2B | 1.8% | $333.81 | +47.08% | 19 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 9.3M | $1.1B | 1.7% | $113.43 | +8.87% | 19 qtrssince 2019-Q4 | Increased 81 |
COCA-COLA CO/THE | 16.4M | $1B | 1.6% | $46.36 | +31.45% | 19 qtrssince 2019-Q4 | Increased 51 |
AMAZON.COM INC | 4.3M | $825.5M | 1.3% | $114.61 | +68.61% | 19 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $794.9M | 1.2% | $45.37 | +99.19% | 19 qtrssince 2019-Q4 | Increased 50 |
ALPHABET INC-CL C | 3.8M | $695.8M | 1.1% | $99.00 | +84.11% | 19 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 6.6M | $645.3M | 1.0% | $90.06 | -0.93% | 19 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.8M | $641.9M | 1.0% | $54.17 | +106.82% | 19 qtrssince 2019-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 2.9M | $582.1M | 0.9% | $118.64 | +64.27% | 19 qtrssince 2019-Q4 | Increased 44 |
HOME DEPOT INC | 1.6M | $546.5M | 0.8% | $199.03 | +66.85% | 19 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5M | $533.8M | 0.8% | $89.91 | +15.27% | 19 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 7.1M | $516.5M | 0.8% | $57.59 | +19.70% | 19 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.1M | $494.8M | 0.8% | $109.64 | +41.62% | 19 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 2.9M | $493.4M | 0.8% | $69.30 | +129.67% | 19 qtrssince 2019-Q4 | Decreased 0 |
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 Score: 4/5.0.
Active quarter - 168 new positions, 142 exits, 954 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $65.8B across 2639 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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