How many stocks does TRUIST FINANCIAL CORP own?

As of Q3 2021, TRUIST FINANCIAL CORP holds 2,698 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 3.7% of portfolio, worth $2.2B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$60.9B as of Q3 2021, tracked across 2,698 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 2021?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q3 2021 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 2021

SEC EDGAR SourceSEC Filings

$60.9B

AUM

2,698

Positions

Q3 2021

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New2%Increased47%Decreased47%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 years

<1Q4%1-4Q14%1-2Y80%2Y+2%

Q3 2021 Summary

Active quarter - 171 new positions, 189 exits, 1132 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $60.9B across 2698 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.68%

MSFT2.47%

SPY2.42%

AAPL1.99%

KO1.73%

CCL1.51%

GOVT1.21%

HD1.15%

GOOG1.08%

AMZN1.08%

Other1.00%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.69%

Technology12.32%

Financial Services8.79%

Healthcare8.76%

Consumer Cyclical7.49%

Industrials5.89%

Consumer Defensive5.18%

Communication Services4.59%

Energy1.65%

Real Estate1.48%

Other2.16%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CNR4Q held

Core Natural Resources, Inc.

Avg $6.26 · $2M est. P&L

Est. P&L

+1207.83%

UNFI8Q held

UNITED NAT FOODS INC

Avg $9.09 · $1.8M est. P&L

Est. P&L

+459.42%

DXYN8Q held

DIXIE GROUP INC

Avg $1.04 · $190,500 est. P&L

Est. P&L

+366.35%

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.

Holdings2,698 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	5.2M	$2.2B	3.7%	—	$304.40	+34.79%	8 qtrssince 2019-Q4	Increased 62
MSFT MICROSOFT CORP	5.3M	$1.5B	2.5%	—	$151.54	+81.00%	8 qtrssince 2019-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.4M	$1.5B	2.4%	—	$293.49	+39.53%	8 qtrssince 2019-Q4	Increased 57
AAPL APPLE INC	8.6M	$1.2B	2.0%	—	$100.35	+39.07%	8 qtrssince 2019-Q4	Increased 51
KO COCA COLA CO	20.1M	$1.1B	1.7%	—	$45.58	+2.33%	8 qtrssince 2019-Q4	Decreased 0
CCL CARNIVAL CORP	36.9M	$921.9M	1.5%	—	$50.19	-49.39%	8 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	27.9M	$739.5M	1.2%	—	$23.02	+2.45%	8 qtrssince 2019-Q4	Increased 52
HD HOME DEPOT INC	2.1M	$700.5M	1.1%	—	$192.18	+57.81%	8 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	247,004	$658.3M	1.1%	—	$68.57	+94.73%	8 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	199,690	$656M	1.1%	—	$102.35	+61.28%	8 qtrssince 2019-Q4	Increased 51
VTV ETF VANGUARD INDEX FDS	4.5M	$608.9M	1.0%	—	$105.07	+18.14%	8 qtrssince 2019-Q4	Increased 46
IWF ETF iShares Trust RUS 1000 GRW ETF	2.1M	$568.3M	0.9%	—	$169.72	+58.56%	8 qtrssince 2019-Q4	Increased 44
XLK ETF SELECT SECTOR SPDR TR	3.7M	$551.9M	0.9%	—	$52.03	+39.79%	8 qtrssince 2019-Q4	Increased 46
JNJ JOHNSON & JOHNSON	3.4M	$544M	0.9%	—	$123.51	+17.35%	8 qtrssince 2019-Q4	Increased 44
IEFA ETF ISHARES TR	7M	$522.4M	0.9%	—	$56.35	+14.05%	8 qtrssince 2019-Q4	Increased 48
V VISA INC	2.1M	$473.8M	0.8%	—	$186.47	+17.51%	8 qtrssince 2019-Q4	Increased 46
IJR ETF ISHARES TR	4.3M	$468.3M	0.8%	—	$81.78	+26.58%	8 qtrssince 2019-Q4	Increased 45
JPM JPMORGAN CHASE & CO	2.8M	$463.3M	0.8%	—	$116.13	+27.31%	8 qtrssince 2019-Q4	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	2.9M	$437.1M	0.7%	—	$133.15	+6.52%	8 qtrssince 2019-Q4	Increased 60
IJH ETF ISHARES TR	1.6M	$429.1M	0.7%	—	$38.70	+29.62%	8 qtrssince 2019-Q4	Increased 48
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