TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,537 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.4M | $2B | 3.9% | $297.56 | +16.82% | 5 qtrssince 2019-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.3B | 2.4% | $289.56 | +19.92% | 5 qtrssince 2019-Q4 | Increased 55 |
APPLE INC | 9M | $1.2B | 2.3% | $101.17 | +27.33% | 5 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.2B | 2.2% | $148.79 | +42.53% | 5 qtrssince 2019-Q4 | Decreased 0 |
COCA-COLA CO/THE | 20.5M | $1.1B | 2.2% | $45.57 | +2.79% | 5 qtrssince 2019-Q4 | Decreased 0 |
CARNIVAL CORP LTD | 36.9M | $798.4M | 1.5% | $49.45 | -56.89% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 24.7M | $671.8M | 1.3% | $22.53 | +4.99% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 183,457 | $597.5M | 1.1% | $96.95 | +69.46% | 5 qtrssince 2019-Q4 | Increased 52 |
HOME DEPOT INC | 2.1M | $554.7M | 1.1% | $188.76 | +24.41% | 5 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.3M | $524.6M | 1.0% | $121.81 | +10.32% | 5 qtrssince 2019-Q4 | Increased 53 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $520.6M | 1.0% | $42.36 | +37.82% | 5 qtrssince 2019-Q4 | Increased 44 |
VANGUARD VALUE ETF | 4M | $478.6M | 0.9% | $103.20 | +1.35% | 5 qtrssince 2019-Q4 | Increased 71 |
ALPHABET INC-CL C | 240,725 | $421.7M | 0.8% | $66.36 | +30.09% | 5 qtrssince 2019-Q4 | Increased 44 |
MERCK & CO. INC. | 4.7M | $387.2M | 0.7% | $71.03 | -7.64% | 5 qtrssince 2019-Q4 | Increased 45 |
ISHARES MSCI EAFE ETF CL USD INC | 5.2M | $381.3M | 0.7% | $57.78 | +8.93% | 5 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $377.8M | 0.7% | $211.13 | +43.85% | 5 qtrssince 2019-Q4 | Increased 46 |
ABBVIE INC | 3.5M | $375.9M | 0.7% | $67.57 | +27.48% | 5 qtrssince 2019-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 1.7M | $372M | 0.7% | $180.06 | +16.45% | 5 qtrssince 2019-Q4 | Increased 46 |
ISHARES CORE MSCI EAFE ETF | 5.3M | $368M | 0.7% | $54.07 | +9.67% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $360.1M | 0.7% | $37.60 | +13.62% | 5 qtrssince 2019-Q4 | Decreased 0 |
TRUIST FINANCIAL CORP manages $52.3B across 2537 positions as of Q4 2020. Top holdings: IVV (3.9%), SPY (2.4%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 257 new positions, 152 exits, 1139 increased. Top move: VTV (INCREASED, conviction 71). Portfolio: $52.3B across 2537 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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