TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.9M | $1.7B | 3.6% | $292.74 | +5.62% | 4 qtrssince 2019-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.1B | 2.5% | $289.28 | +6.80% | 4 qtrssince 2019-Q4 | Increased 57 |
MICROSOFT CORP | 5.4M | $1.1B | 2.5% | $148.79 | +34.43% | 4 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 9.1M | $1.1B | 2.3% | $101.17 | +10.94% | 4 qtrssince 2019-Q4 | Increased 88 |
COCA-COLA CO/THE | 20.7M | $1B | 2.2% | $45.57 | -8.36% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 26.3M | $734.3M | 1.6% | $22.53 | +6.45% | 4 qtrssince 2019-Q4 | Increased 53 |
CARNIVAL CORP LTD | 38.6M | $585.5M | 1.3% | $49.45 | -69.79% | 4 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $566.7M | 1.2% | $187.69 | +27.66% | 4 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 175,914 | $553.9M | 1.2% | $94.06 | +67.16% | 4 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 4.1M | $525.2M | 1.1% | $99.70 | +16.24% | 4 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.1M | $466.9M | 1.0% | $121.02 | +4.32% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $464.4M | 1.0% | $42.22 | +24.15% | 4 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.6M | $383.2M | 0.8% | $71.17 | -7.04% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6M | $362.6M | 0.8% | $54.07 | -5.62% | 4 qtrssince 2019-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 6.1M | $360.4M | 0.8% | $42.64 | +0.15% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4.4M | $358.5M | 0.8% | $80.84 | -8.87% | 4 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 240,120 | $352.9M | 0.8% | $66.31 | +9.97% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 5.3M | $338.9M | 0.7% | $57.78 | -6.14% | 4 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3M | $329.1M | 0.7% | $76.67 | +26.90% | 4 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $327M | 0.7% | $178.88 | +7.01% | 4 qtrssince 2019-Q4 | Decreased 0 |
TRUIST FINANCIAL CORP manages $45.8B across 2433 positions as of Q3 2020. Top holdings: IVV (3.6%), SPY (2.5%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 233 new positions, 208 exits, 928 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $45.8B across 2433 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR