TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.1M | $2.2B | 4.2% | $321.76 | +8.09% | 12 qtrssince 2019-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.3B | 2.4% | $298.73 | +16.21% | 12 qtrssince 2019-Q4 | Increased 56 |
MICROSOFT CORP | 4.9M | $1.1B | 2.2% | $150.81 | +49.45% | 12 qtrssince 2019-Q4 | Increased 54 |
APPLE INC | 7.9M | $1.1B | 2.1% | $101.72 | +33.25% | 12 qtrssince 2019-Q4 | Increased 55 |
COCA-COLA CO/THE | 18.1M | $1B | 1.9% | $45.79 | +12.11% | 12 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 42.2M | $959.5M | 1.8% | $22.00 | -8.46% | 12 qtrssince 2019-Q4 | Increased 60 |
INVESCO S&P 500 EQUAL WEIGHT | 5.9M | $746.9M | 1.4% | $136.87 | -10.97% | 12 qtrssince 2019-Q4 | Increased 53 |
HOME DEPOT INC | 2.2M | $608.6M | 1.2% | $195.57 | +31.07% | 12 qtrssince 2019-Q4 | Increased 52 |
VANGUARD VALUE ETF | 4.6M | $573.1M | 1.1% | $107.90 | +7.08% | 12 qtrssince 2019-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.4M | $551.8M | 1.1% | $122.72 | +18.82% | 12 qtrssince 2019-Q4 | Increased 50 |
HEALTH CARE SELECT SECTOR SPDR | 4.1M | $497.6M | 1.0% | $104.79 | +11.04% | 12 qtrssince 2019-Q4 | Increased 51 |
AMAZON.COM INC | 4.1M | $466.4M | 0.9% | $108.84 | +5.48% | 12 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 4.8M | $464.8M | 0.9% | $91.24 | -8.24% | 12 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.4M | $464.8M | 0.9% | $295.58 | +7.71% | 12 qtrssince 2019-Q4 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $463.5M | 0.9% | $43.52 | +18.38% | 12 qtrssince 2019-Q4 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.3M | $461.4M | 0.9% | $89.76 | -7.46% | 12 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.8M | $451.8M | 0.9% | $53.52 | +10.39% | 12 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.2M | $451.4M | 0.9% | $70.49 | +11.43% | 12 qtrssince 2019-Q4 | Increased 45 |
ABBVIE INC | 3.3M | $437M | 0.8% | $68.00 | +71.01% | 12 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.5M | $431.6M | 0.8% | $95.90 | +1.52% | 12 qtrssince 2019-Q4 | Increased 71 |
TRUIST FINANCIAL CORP manages $52.1B across 2508 positions as of Q3 2022. Top holdings: IVV (4.2%), SPY (2.4%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 121 new positions, 238 exits, 1020 increased. Top move: GOOG (INCREASED, conviction 71). Portfolio: $52.1B across 2508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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