TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,537 positions
ISHARES CORE S&P 500 ETF | 5.4M | $2B | 3.9% | $296.22 | +17.03% | 6 qtrssince 2019-Q3 | Increased 64 |
SS SPDR S&P 500 ETF TRUST-US | 3.4M | $1.3B | 2.4% | $284.51 | +21.72% | 6 qtrssince 2019-Q3 | Increased 55 |
Apple Inc | 9M | $1.2B | 2.3% | $67.68 | +90.33% | 6 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 5.3M | $1.2B | 2.2% | $145.75 | +45.51% | 6 qtrssince 2019-Q3 | Decreased 0 |
Coca-Cola Co/The | 20.5M | $1.1B | 2.2% | $44.73 | +3.48% | 6 qtrssince 2019-Q3 | Decreased 0 |
CARNIVAL CORP | 36.9M | $798.4M | 1.5% | $49.41 | -56.86% | 6 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 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% | $96.22 | +69.25% | 6 qtrssince 2019-Q3 | Increased 52 |
Home Depot Inc/The | 2.1M | $554.7M | 1.1% | $186.14 | +23.65% | 6 qtrssince 2019-Q3 | Increased 51 |
Johnson & Johnson | 3.3M | $524.6M | 1.0% | $120.27 | +11.73% | 6 qtrssince 2019-Q3 | Increased 53 |
ISHARES RUSSELL 1000 GROWTH | 2.2M | $520.6M | 1.0% | $41.43 | +40.78% | 6 qtrssince 2019-Q3 | Increased 44 |
Vanguard Morningstar Value ETF | 4M | $478.6M | 0.9% | $101.94 | +1.96% | 6 qtrssince 2019-Q3 | Increased 71 |
Alphabet Inc CL C | 240,725 | $421.7M | 0.8% | $65.67 | +32.14% | 6 qtrssince 2019-Q3 | Increased 44 |
Merck & Co Inc | 4.7M | $387.2M | 0.7% | $69.47 | -6.07% | 6 qtrssince 2019-Q3 | Increased 45 |
ISHARES MSCI EAFE ETF | 5.2M | $381.3M | 0.7% | $55.96 | +9.88% | 6 qtrssince 2019-Q3 | Decreased 0 |
Invesco QQQ Trust Series 1 | 1.2M | $377.8M | 0.7% | $210.72 | +43.99% | 6 qtrssince 2019-Q3 | Increased 46 |
AbbVie Inc | 3.5M | $375.9M | 0.7% | $66.26 | +30.00% | 6 qtrssince 2019-Q3 | Increased 44 |
Visa Inc | 1.7M | $372M | 0.7% | $177.51 | +18.12% | 6 qtrssince 2019-Q3 | Increased 46 |
iShares Core MSCI EAFE ETF | 5.3M | $368M | 0.7% | $53.89 | +7.31% | 6 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $360.1M | 0.7% | $36.31 | +16.83% | 6 qtrssince 2019-Q3 | 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
Top Winners
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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