How many stocks does TRUIST FINANCIAL CORP own?

As of Q4 2019, TRUIST FINANCIAL CORP holds 2,526 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

CCL at 4.0% of portfolio, worth $2B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$49.6B as of Q4 2019, tracked across 2,526 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 Q4 2019?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

$49.6B

AUM

2,526

Positions

Q4 2019

Filing

Rating · 4.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'19

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q4 2019 Summary

Active quarter - 2489 new positions, 0 exits, 0 increased. Top move: CCL (NEW, conviction 88). Portfolio: $49.6B across 2526 positions.

Portfolio Allocation

Top holdings by portfolio weight

CCL4.01%

IVV2.73%

KO2.27%

SPY2.03%

MSFT1.83%

AAPL1.44%

GOVT1.04%

JNJ0.96%

IWF0.95%

IEFA0.92%

Other0.90%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown37.66%

Consumer Cyclical10.11%

Healthcare9.68%

Technology9.58%

Financial Services9.12%

Consumer Defensive6.20%

Industrials5.61%

Communication Services4.61%

Energy2.81%

Real Estate2.12%

Other2.49%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Consumer Cyclical

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

HNRG1Q held

HALLADOR ENERGY COMPANY

Avg $2.82 · $3M est. P&L

Est. P&L

+479.08%

GREK1Q held

Global X MSCI Greece ETF

Avg $25.00 · $9.6M est. P&L

Est. P&L

+210.28%

ATMP1Q held

BARCLAYS BANK PLC

Avg $12.26 · $1.4M est. P&L

Est. P&L

+186.62%

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.

Holdings2,526 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CCL CARNIVAL CORP	39.2M	$2B	4.0%	—	$50.20	0.00%	1 qtr	New 88
IVV ETF iShares Trust CORE S&P500 ETF	4.2M	$1.4B	2.7%	—	$294.56	0.00%	1 qtr	New 83
KO COCA COLA CO	20.4M	$1.1B	2.3%	—	$45.98	0.00%	1 qtr	New 83
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.1M	$1B	2.0%	—	$294.23	0.00%	1 qtr	New 83
MSFT MICROSOFT CORP	5.8M	$908.9M	1.8%	—	$149.63	0.00%	1 qtr	New 73
AAPL APPLE INC	2.4M	$713.4M	1.4%	—	$70.27	0.00%	1 qtr	New 72
GOVT ETF ISHARES TR	20M	$518.5M	1.0%	—	$22.48	0.00%	1 qtr	New 72
JNJ JOHNSON & JOHNSON	3.3M	$478.6M	1.0%	—	$122.72	0.00%	1 qtr	New 61
IWF ETF iShares Trust RUS 1000 GRW ETF	2.7M	$471.9M	1.0%	—	$168.90	0.00%	1 qtr	New 61
IEFA ETF ISHARES TR	7M	$455.1M	0.9%	—	$54.09	0.00%	1 qtr	New 61
HD HOME DEPOT INC	2.1M	$448.9M	0.9%	—	$187.96	0.00%	1 qtr	New 61
EFA ETF iShares Trust MSCI EAFE ETF	6.3M	$434.9M	0.9%	—	$57.78	0.00%	1 qtr	New 61
MRK MERCK & CO INC	4.6M	$418.8M	0.8%	—	$71.83	0.00%	1 qtr	New 61
VZ VERIZON COMMUNICATIONS INC	6.7M	$411.9M	0.8%	—	$42.72	0.00%	1 qtr	New 61
JPM JPMORGAN CHASE & CO	2.7M	$378.7M	0.8%	—	$116.96	0.00%	1 qtr	New 61
GOOG ALPHABET INC	274,476	$367M	0.7%	—	$66.31	0.00%	1 qtr	New 61
IWS ETF ISHARES TR	3.8M	$360.9M	0.7%	—	$84.72	0.00%	1 qtr	New 61
CSCO CISCO SYS INC	7.4M	$354.6M	0.7%	—	$39.49	0.00%	1 qtr	New 61
PEP PEPSICO INC	2.6M	$352.1M	0.7%	—	$113.94	0.00%	1 qtr	New 61
IEMG ETF ISHARES INC	6.5M	$349.4M	0.7%	—	$45.43	0.00%	1 qtr	New 61
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