TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,486 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARNIVAL CORP LTD | 39.2M | $2B | 4.0% | $49.45 | 0.00% | 1 qtr | New 88 |
ISHARES CORE S&P 500 ETF | 4.2M | $1.4B | 2.8% | $294.56 | 0.00% | 1 qtr | New 83 |
COCA-COLA CO/THE | 20.4M | $1.1B | 2.3% | $45.98 | 0.00% | 1 qtr | New 83 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1B | 2.0% | $294.23 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 5.8M | $909.6M | 1.8% | $148.79 | 0.00% | 1 qtr | New 73 |
APPLE INC | 2.4M | $714.1M | 1.5% | $70.66 | 0.00% | 1 qtr | New 72 |
ISHARES US TREASURY BOND ETF | 20M | $518.6M | 1.1% | $22.05 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 3.3M | $479.3M | 1.0% | $121.26 | 0.00% | 1 qtr | New 61 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.7M | $471.9M | 1.0% | $42.22 | 0.00% | 1 qtr | New 61 |
ISHARES CORE MSCI EAFE ETF | 7M | $456M | 0.9% | $54.09 | 0.00% | 1 qtr | New 61 |
HOME DEPOT INC | 2.1M | $449.3M | 0.9% | $187.96 | 0.00% | 1 qtr | New 61 |
ISHARES MSCI EAFE ETF CL USD INC | 6.3M | $435.4M | 0.9% | $57.78 | 0.00% | 1 qtr | New 61 |
MERCK & CO. INC. | 4.6M | $419.1M | 0.9% | $71.83 | 0.00% | 1 qtr | New 61 |
VERIZON COMMUNICATIONS INC | 6.7M | $412.4M | 0.8% | $42.72 | 0.00% | 1 qtr | New 61 |
JPMORGAN CHASE & CO | 2.7M | $379.6M | 0.8% | $116.96 | 0.00% | 1 qtr | New 61 |
ALPHABET INC-CL C | 274,851 | $367.5M | 0.7% | $66.31 | 0.00% | 1 qtr | New 61 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.8M | $361M | 0.7% | $84.72 | 0.00% | 1 qtr | New 61 |
CISCO SYSTEMS INC | 7.4M | $355M | 0.7% | $39.49 | 0.00% | 1 qtr | New 61 |
PEPSICO INC | 2.6M | $352.3M | 0.7% | $113.94 | 0.00% | 1 qtr | New 61 |
ISHARES CORE MSCI EMERGING | 6.5M | $349.8M | 0.7% | $45.43 | 0.00% | 1 qtr | New 61 |
TRUIST FINANCIAL CORP manages $49.2B across 2486 positions as of Q4 2019. Top holdings: CCL (4.0%), IVV (2.8%), KO (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 2454 new positions, 0 exits, 0 increased. Top move: CCL (NEW, conviction 88). Portfolio: $49.2B across 2486 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