TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,698 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 5.2M | $2.2B | 3.7% | $304.39 | +34.79% | 8 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 5.3M | $1.5B | 2.5% | $150.78 | +79.44% | 8 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.4M | $1.5B | 2.4% | $293.42 | +39.57% | 8 qtrssince 2019-Q4 | Increased 57 |
APPLE INC | 8.6M | $1.2B | 2.0% | $101.51 | +35.97% | 8 qtrssince 2019-Q4 | Increased 51 |
COCA COLA CO | 20.1M | $1.1B | 1.7% | $45.58 | +2.33% | 8 qtrssince 2019-Q4 | Decreased 0 |
CARNIVAL CORP | 36.9M | $921.9M | 1.5% | $49.40 | -50.18% | 8 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 27.9M | $739.5M | 1.2% | $22.58 | +2.68% | 8 qtrssince 2019-Q4 | Increased 52 |
HOME DEPOT INC | 2.1M | $700.5M | 1.1% | $192.13 | +57.84% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 247,004 | $658.3M | 1.1% | $68.69 | +94.39% | 8 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 199,690 | $656M | 1.1% | $102.26 | +61.42% | 8 qtrssince 2019-Q4 | Increased 51 |
VANGUARD INDEX FDS | 4.5M | $608.9M | 1.0% | $105.06 | +18.14% | 8 qtrssince 2019-Q4 | Increased 46 |
ISHARES TR | 2.1M | $568.3M | 0.9% | $42.43 | +57.02% | 8 qtrssince 2019-Q4 | Increased 44 |
SELECT SECTOR SPDR TR | 3.7M | $551.9M | 0.9% | $52.02 | +39.80% | 8 qtrssince 2019-Q4 | Increased 46 |
JOHNSON & JOHNSON | 3.4M | $544M | 0.9% | $122.01 | +15.12% | 8 qtrssince 2019-Q4 | Increased 44 |
ISHARES TR | 7M | $522.4M | 0.9% | $56.34 | +14.05% | 8 qtrssince 2019-Q4 | Increased 48 |
VISA INC | 2.1M | $473.8M | 0.8% | $185.57 | +15.57% | 8 qtrssince 2019-Q4 | Increased 46 |
ISHARES TR | 4.3M | $468.3M | 0.8% | $81.78 | +26.58% | 8 qtrssince 2019-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 2.8M | $463.3M | 0.8% | $117.23 | +26.12% | 8 qtrssince 2019-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 2.9M | $437.1M | 0.7% | $133.15 | +6.52% | 8 qtrssince 2019-Q4 | Increased 60 |
ISHARES TR | 1.6M | $429.1M | 0.7% | $38.70 | +29.62% | 8 qtrssince 2019-Q4 | Increased 48 |
TRUIST FINANCIAL CORP manages $60.9B across 2698 positions as of Q3 2021. Top holdings: IVV (3.7%), MSFT (2.5%), SPY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 173 new positions, 192 exits, 1134 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $60.9B across 2698 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR