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 CORE S&P 500 ETF | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 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/THE | 20.1M | $1.1B | 1.7% | $45.58 | +2.33% | 8 qtrssince 2019-Q4 | Decreased 0 |
CARNIVAL CORP LTD | 36.9M | $921.9M | 1.5% | $49.40 | -50.18% | 8 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 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-CL C | 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 VALUE ETF | 4.5M | $608.9M | 1.0% | $105.06 | +18.14% | 8 qtrssince 2019-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $568.3M | 0.9% | $42.43 | +57.02% | 8 qtrssince 2019-Q4 | Increased 44 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 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 CORE MSCI EAFE ETF | 7M | $522.4M | 0.9% | $56.34 | +14.05% | 8 qtrssince 2019-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 2.1M | $473.8M | 0.8% | $185.57 | +15.57% | 8 qtrssince 2019-Q4 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 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 S&P 500 EQUAL WEIGHT | 2.9M | $437.1M | 0.7% | $133.15 | +6.52% | 8 qtrssince 2019-Q4 | Increased 60 |
ISHARES CORE S&P MIDCAP ETF | 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