How many stocks does TRUIST FINANCIAL CORP own?

As of Q4 2020, TRUIST FINANCIAL CORP holds 2,939 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 3.8% of portfolio, worth $2B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$53.8B as of Q4 2020, tracked across 2,939 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 2020?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

SEC EDGAR SourceSEC Filings

Top Holdings2,939 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	5.4M	$2B	3.8%	—	$297.56	+16.82%	5 qtrssince 2019-Q4	Increased 64
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.4M	$1.3B	2.4%	—	$289.63	+19.89%	5 qtrssince 2019-Q4	Increased 55
AAPL APPLE INC	9M	$1.2B	2.2%	—	$99.99	+30.07%	5 qtrssince 2019-Q4	Decreased 0
MSFT MICROSOFT CORP	5.3M	$1.2B	2.2%	—	$149.63	+42.16%	5 qtrssince 2019-Q4	Decreased 0
KO COCA COLA CO	20.5M	$1.1B	2.1%	—	$45.57	+2.79%	5 qtrssince 2019-Q4	Decreased 0
CCL CARNIVAL CORP	36.9M	$799.5M	1.5%	—	$50.20	-56.79%	5 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	24.7M	$671.8M	1.2%	—	$22.97	+5.30%	5 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	183,457	$597.5M	1.1%	—	$97.05	+69.29%	5 qtrssince 2019-Q4	Increased 52
HD HOME DEPOT INC	2.1M	$554.7M	1.0%	—	$188.81	+24.38%	5 qtrssince 2019-Q4	Increased 51
JNJ JOHNSON & JOHNSON	3.3M	$524.6M	1.0%	—	$123.29	+9.82%	5 qtrssince 2019-Q4	Increased 47
IWF ETF iShares Trust RUS 1000 GRW ETF	2.2M	$520.6M	1.0%	—	$169.44	+37.73%	5 qtrssince 2019-Q4	Increased 44
VTV ETF VANGUARD INDEX FDS	4M	$478.6M	0.9%	—	$103.20	+1.35%	5 qtrssince 2019-Q4	Increased 71
GOOG ALPHABET INC	243,306	$426.2M	0.8%	—	$66.61	+29.60%	5 qtrssince 2019-Q4	Increased 45
MRK MERCK & CO INC	4.7M	$388.3M	0.7%	—	$71.01	-7.61%	5 qtrssince 2019-Q4	Increased 45
EFA ETF iShares Trust MSCI EAFE ETF	5.2M	$381.3M	0.7%	—	$57.78	+8.93%	5 qtrssince 2019-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.2M	$377.8M	0.7%	—	$211.26	+43.76%	5 qtrssince 2019-Q4	Increased 46
ABBV ABBVIE INC	3.5M	$375.9M	0.7%	—	$68.60	+25.26%	5 qtrssince 2019-Q4	Increased 44
V VISA INC	1.7M	$372M	0.7%	—	$180.68	+16.31%	5 qtrssince 2019-Q4	Increased 46
IEFA ETF ISHARES TR	5.3M	$368M	0.7%	—	$54.07	+9.67%	5 qtrssince 2019-Q4	Decreased 0
VZ VERIZON COMMUNICATIONS INC	6.2M	$363.5M	0.7%	—	$42.63	-0.66%	5 qtrssince 2019-Q4	Increased 45
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