How many stocks does TRUIST FINANCIAL CORP own?

As of Q3 2020, TRUIST FINANCIAL CORP holds 2,465 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 3.6% of portfolio, worth $1.7B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$46.3B as of Q3 2020, tracked across 2,465 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 Q3 2020?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q3 2020 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 Q3 2020

SEC EDGAR SourceSEC Filings

$46.3B

AUM

2,465

Positions

Q3 2020

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New3%Increased44%Decreased51%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 quarters

<1Q6%1-4Q92%1-2Y0%2Y+1%

Q3 2020 Summary

Active quarter - 193 new positions, 184 exits, 968 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $46.3B across 2465 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.59%

SPY2.45%

MSFT2.43%

AAPL2.28%

KO2.20%

GOVT1.59%

CCL1.27%

HD1.22%

AMZN1.20%

VIG1.13%

Other1.01%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.31%

Technology12.33%

Healthcare9.96%

Consumer Cyclical7.71%

Financial Services7.43%

Consumer Defensive6.35%

Industrials5.32%

Communication Services4.46%

Real Estate1.50%

Utilities1.33%

Other2.29%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record67

Conviction38

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RUN4Q held

SUNRUN INC

Avg $14.21 · $2M est. P&L

Est. P&L

+412.20%

PTON4Q held

PELOTON INTERACTIVE INC

Avg $27.70 · $1.4M est. P&L

Est. P&L

+262.75%

PENN4Q held

PENN ENTERTAINMENT INC

Avg $19.64 · $1.8M est. P&L

Est. P&L

+253.49%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings2,465 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	4.9M	$1.7B	3.6%	—	$292.74	+5.62%	4 qtrssince 2019-Q4	Increased 59
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.4M	$1.1B	2.4%	—	$289.27	+6.80%	4 qtrssince 2019-Q4	Increased 57
MSFT MICROSOFT CORP	5.3M	$1.1B	2.4%	—	$149.63	+32.56%	4 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	9.1M	$1.1B	2.3%	—	$99.99	+10.79%	4 qtrssince 2019-Q4	Increased 88
KO COCA COLA CO	20.6M	$1B	2.2%	—	$45.57	-8.36%	4 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	26.3M	$734.2M	1.6%	—	$22.97	+6.48%	4 qtrssince 2019-Q4	Increased 53
CCL CARNIVAL CORP	38.6M	$585.5M	1.3%	—	$50.20	-70.12%	4 qtrssince 2019-Q4	Decreased 0
HD HOME DEPOT INC	2M	$566.1M	1.2%	—	$187.69	+27.66%	4 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	175,639	$553M	1.2%	—	$94.05	+67.18%	4 qtrssince 2019-Q4	Decreased 0
VIG ETF VANGUARD SPECIALIZED FUNDS	4.1M	$524.9M	1.1%	—	$99.69	+16.25%	4 qtrssince 2019-Q4	Increased 51
JNJ JOHNSON & JOHNSON	3.1M	$466.2M	1.0%	—	$122.51	+3.43%	4 qtrssince 2019-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	2.1M	$464.3M	1.0%	—	$168.90	+23.35%	4 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	4.6M	$383M	0.8%	—	$71.17	-7.03%	4 qtrssince 2019-Q4	Decreased 0
IEFA ETF ISHARES TR	6M	$361.2M	0.8%	—	$54.07	-5.63%	4 qtrssince 2019-Q4	Decreased 0
VZ VERIZON COMMUNICATIONS INC	6M	$359.8M	0.8%	—	$42.64	+0.15%	4 qtrssince 2019-Q4	Decreased 0
IWS ETF ISHARES TR	4.4M	$358.5M	0.8%	—	$80.84	-8.87%	4 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	239,627	$352.2M	0.8%	—	$66.31	+9.97%	4 qtrssince 2019-Q4	Decreased 0
EFA ETF iShares Trust MSCI EAFE ETF	5.3M	$338.5M	0.7%	—	$57.78	-6.14%	4 qtrssince 2019-Q4	Decreased 0
ABT ABBOTT LABORATORIES	3M	$328.7M	0.7%	—	$77.65	+22.73%	4 qtrssince 2019-Q4	Decreased 0
V VISA INC	1.6M	$326.9M	0.7%	—	$179.49	+6.77%	4 qtrssince 2019-Q4	Decreased 0
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