How many stocks does TRUIST FINANCIAL CORP own?

As of Q3 2023, TRUIST FINANCIAL CORP holds 2,573 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 4.5% of portfolio, worth $2.7B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$59.8B as of Q3 2023, tracked across 2,573 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 2023?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

$59.8B

AUM

2,573

Positions

Q3 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New2%Increased57%Decreased40%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.1 years

<1Q3%1-4Q7%1-2Y7%2Y+83%

Q3 2023 Summary

Active quarter - 166 new positions, 149 exits, 1091 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $59.8B across 2573 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.48%

MSFT2.88%

SPY2.50%

AAPL2.41%

GOVT2.07%

RSP1.85%

KO1.72%

VOO1.46%

VTV1.07%

HD1.06%

Other1.05%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown44.77%

Technology12.91%

Financial Services8.59%

Healthcare8.01%

Consumer Cyclical5.82%

Consumer Defensive5.35%

Industrials5.09%

Communication Services3.68%

Energy2.48%

Basic Materials1.18%

Other2.10%

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

ENVA4Q held

ENOVA INTL INC

Avg $38.37 · $2.4M est. P&L

Est. P&L

+520.51%

ON16Q held

ON SEMICONDUCTOR CORP

Avg $24.25 · $10.4M est. P&L

Est. P&L

+283.23%

MCK16Q held

MCKESSON CORP

Avg $140.91 · $33.1M est. P&L

Est. P&L

+205.44%

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.

Holdings2,573 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	6.2M	$2.7B	4.5%	—	$327.75	+27.11%	16 qtrssince 2019-Q4	Increased 59
MSFT MICROSOFT CORP	5.5M	$1.7B	2.9%	—	$171.97	+80.54%	16 qtrssince 2019-Q4	Increased 62
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.5M	$1.5B	2.5%	—	$305.66	+35.93%	16 qtrssince 2019-Q4	Increased 56
AAPL APPLE INC	8.4M	$1.4B	2.4%	—	$107.90	+56.84%	16 qtrssince 2019-Q4	Increased 61
GOVT ETF ISHARES TR	56.1M	$1.2B	2.1%	—	$22.02	-7.60%	16 qtrssince 2019-Q4	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	7.8M	$1.1B	1.9%	—	$137.55	-0.70%	16 qtrssince 2019-Q4	Increased 51
KO COCA COLA CO	18.4M	$1B	1.7%	—	$46.20	+13.31%	16 qtrssince 2019-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	2.2M	$872.1M	1.5%	—	$324.72	+17.43%	16 qtrssince 2019-Q4	Increased 51
VTV ETF VANGUARD INDEX FDS	4.6M	$638.1M	1.1%	—	$109.64	+19.40%	16 qtrssince 2019-Q4	Increased 51
HD HOME DEPOT INC	2.1M	$634M	1.1%	—	$199.08	+43.58%	16 qtrssince 2019-Q4	Increased 52
AMZN AMAZON COM INC	4.9M	$628.9M	1.1%	—	$112.62	+12.88%	16 qtrssince 2019-Q4	Increased 61
GOOG ALPHABET INC	4.5M	$597.3M	1.0%	—	$98.99	+32.20%	16 qtrssince 2019-Q4	Increased 49
IWF ETF iShares Trust RUS 1000 GRW ETF	2.2M	$579.3M	1.0%	—	$178.32	+47.54%	16 qtrssince 2019-Q4	Increased 44
IEFA ETF ISHARES TR	8.2M	$526.7M	0.9%	—	$57.59	+2.75%	16 qtrssince 2019-Q4	Increased 44
AGG ETF ISHARES TR	5.5M	$521.2M	0.9%	—	$91.90	-6.56%	16 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	1.2M	$518.2M	0.9%	—	$24.10	+80.34%	16 qtrssince 2019-Q4	Increased 55
XLK ETF SELECT SECTOR SPDR TR	3.1M	$516M	0.9%	—	$53.71	+50.30%	16 qtrssince 2019-Q4	Increased 44
XLV ETF SELECT SECTOR SPDR TR	4M	$509.3M	0.9%	—	$106.63	+16.27%	16 qtrssince 2019-Q4	Increased 44
BIL ETF SPDR SERIES TRUST	5.3M	$490.7M	0.8%	—	$78.69	+4.30%	16 qtrssince 2019-Q4	Decreased 0
IJR ETF ISHARES TR	5.2M	$490.2M	0.8%	—	$89.81	+1.11%	16 qtrssince 2019-Q4	Decreased 0
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