TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,573 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.2M | $2.7B | 4.5% | $327.74 | +27.11% | 16 qtrssince 2019-Q4 | Increased 59 |
MICROSOFT CORP | 5.5M | $1.7B | 2.9% | $171.12 | +80.30% | 16 qtrssince 2019-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.5B | 2.5% | $305.60 | +35.96% | 16 qtrssince 2019-Q4 | Increased 56 |
APPLE INC | 8.4M | $1.4B | 2.4% | $108.89 | +55.14% | 16 qtrssince 2019-Q4 | Increased 61 |
ISHARES US TREASURY BOND ETF | 56.1M | $1.2B | 2.1% | $21.62 | -7.55% | 16 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 7.8M | $1.1B | 1.9% | $137.55 | -0.70% | 16 qtrssince 2019-Q4 | Increased 51 |
COCA-COLA CO/THE | 18.4M | $1B | 1.7% | $46.20 | +13.31% | 16 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.2M | $872.1M | 1.5% | $324.72 | +17.43% | 16 qtrssince 2019-Q4 | Increased 51 |
VANGUARD VALUE ETF | 4.6M | $638.1M | 1.1% | $109.64 | +19.41% | 16 qtrssince 2019-Q4 | Increased 51 |
HOME DEPOT INC | 2.1M | $634M | 1.1% | $199.03 | +43.61% | 16 qtrssince 2019-Q4 | Increased 52 |
AMAZON.COM INC | 4.9M | $628.9M | 1.1% | $112.62 | +12.88% | 16 qtrssince 2019-Q4 | Increased 61 |
ALPHABET INC-CL C | 4.5M | $597.3M | 1.0% | $99.00 | +32.20% | 16 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $579.3M | 1.0% | $44.52 | +47.48% | 16 qtrssince 2019-Q4 | Increased 44 |
ISHARES CORE MSCI EAFE ETF | 8.2M | $526.7M | 0.9% | $57.59 | +2.75% | 16 qtrssince 2019-Q4 | Increased 44 |
ISHARES TR | 5.5M | $521.2M | 0.9% | $90.17 | -6.65% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $518.2M | 0.9% | $24.10 | +80.34% | 16 qtrssince 2019-Q4 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.1M | $516M | 0.9% | $53.70 | +50.31% | 16 qtrssince 2019-Q4 | Increased 44 |
HEALTH CARE SELECT SECTOR SPDR | 4M | $509.3M | 0.9% | $106.63 | +16.27% | 16 qtrssince 2019-Q4 | Increased 44 |
SPDR BLOOMBERG 1-3 MONTH T-B | 5.3M | $490.7M | 0.8% | $77.33 | +4.29% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.2M | $490.2M | 0.8% | $89.81 | +1.12% | 16 qtrssince 2019-Q4 | Decreased 0 |
TRUIST FINANCIAL CORP manages $59.8B across 2573 positions as of Q3 2023. Top holdings: IVV (4.5%), MSFT (2.9%), SPY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 167 new positions, 152 exits, 1091 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $59.8B across 2573 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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