TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,498 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

7.4M$4.2B6.7%$356.81+58.29%
20 qtrssince 2019-Q4
Increased
67
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.4M$1.9B3.0%$308.23+82.64%
20 qtrssince 2019-Q4
Decreased
0

MICROSOFT CORP

4.2M$1.8B2.8%$171.97+146.57%
20 qtrssince 2019-Q4
Decreased
0

APPLE INC

7.1M$1.7B2.6%$111.31+103.31%
20 qtrssince 2019-Q4
Increased
55
GOVTGOVT
ETF

ISHARES TR

65.4M$1.5B2.4%$22.06+1.48%
20 qtrssince 2019-Q4
Increased
65

COCA COLA CO

16.2M$1.2B1.8%$46.36+49.29%
20 qtrssince 2019-Q4
Decreased
0

NVIDIA CORPORATION

9.4M$1.1B1.8%$113.49+6.93%
20 qtrssince 2019-Q4
Increased
51
VOOVOO
ETF

VANGUARD INDEX FDS

2.1M$1.1B1.7%$333.81+54.98%
20 qtrssince 2019-Q4
Decreased
0
RSPRSP
ETF

INVESCO EXCHANGE TRADED FD T

5.2M$929M1.5%$137.55+27.42%
20 qtrssince 2019-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.2M$811.2M1.3%$181.75+104.56%
20 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

4.1M$766.6M1.2%$114.62+64.00%
20 qtrssince 2019-Q4
Decreased
0
AGGAGG
ETF

ISHARES TR

6.9M$700M1.1%$91.98+4.45%
20 qtrssince 2019-Q4
Increased
52
XLKXLK
ETF

SELECT SECTOR SPDR TR

2.7M$604.8M0.9%$54.17+106.15%
20 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

3.6M$602.6M0.9%$98.99+66.13%
20 qtrssince 2019-Q4
Decreased
0

JPMORGAN CHASE & CO

2.9M$602.6M0.9%$117.68+73.32%
20 qtrssince 2019-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

5M$583.9M0.9%$89.91+26.52%
20 qtrssince 2019-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

7.3M$566M0.9%$57.91+28.21%
20 qtrssince 2019-Q4
Increased
45
VTVVTV
ETF

VANGUARD INDEX FDS

3M$526.2M0.8%$109.64+54.37%
20 qtrssince 2019-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.1M$512.6M0.8%$253.93+90.41%
20 qtrssince 2019-Q4
Increased
45

HOME DEPOT INC

1.3M$508.3M0.8%$199.08+94.78%
20 qtrssince 2019-Q4
Decreased
0
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$63.8B
AUM
2,498
Positions
Q3 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+3%Q2'23$60.2B-1%Q3'23$59.8B+5%Q4'23$62.9B+5%Q1'24$66B-0%Q2'24$65.8B-3%Q3'24$63.8B
Activity profile
$ moved · Q3'24
New2%Increased32%Decreased62%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q3%1-4Q7%1-2Y7%2Y+83%

TRUIST FINANCIAL CORP manages $63.8B across 2498 positions as of Q3 2024. Top holdings: IVV (6.7%), SPY (3.0%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2024 Summary

Active quarter - 140 new positions, 284 exits, 930 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $63.8B across 2498 positions.

Top holdings by portfolio weight

Total AUM$64B
IVV6.66%
SPY3.02%
MSFT2.83%
AAPL2.59%
GOVT2.40%
KO1.82%
NVDA1.78%
VOO1.70%
RSP1.46%
IWF1.27%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Unknown48.81%
Technology13.29%
Financial Services7.47%
Healthcare6.50%
Consumer Cyclical5.16%
Consumer Defensive5.08%
Industrials5.01%
Communication Services3.70%
Energy2.14%
Utilities1.12%
Other1.72%

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology
Compare DNA across all funds
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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
STXFEA SERIES TRUST
Q3 2024 Q1 2026+115,062 shares+$7.2M
7Q
DIVOAMPLIFY ETF TR
Q3 2024 Q1 2026+538,499 shares+$29.4M
7Q
ANETARISTA NETWORKS INC
Q3 2024 Q1 2026+859,884 shares+$100.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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