TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.4M | $2.6B | 3.9% | $309.33 | +45.86% | 9 qtrssince 2019-Q4 | Increased 61 |
MICROSOFT CORP | 5.3M | $1.8B | 2.7% | $150.78 | +114.46% | 9 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.7B | 2.6% | $297.67 | +51.31% | 9 qtrssince 2019-Q4 | Increased 56 |
APPLE INC | 8.6M | $1.5B | 2.3% | $101.64 | +70.64% | 9 qtrssince 2019-Q4 | Increased 55 |
COCA-COLA CO/THE | 19.6M | $1.2B | 1.8% | $45.58 | +14.47% | 9 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $877.2M | 1.3% | $192.13 | +92.84% | 9 qtrssince 2019-Q4 | Decreased 0 |
CARNIVAL CORP LTD | 36.7M | $738.3M | 1.1% | $49.40 | -59.92% | 9 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 27.4M | $731.5M | 1.1% | $22.58 | +3.60% | 9 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 242,152 | $700.7M | 1.1% | $68.69 | +110.99% | 9 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 4.7M | $692M | 1.1% | $106.31 | +25.53% | 9 qtrssince 2019-Q4 | Increased 52 |
AMAZON.COM INC | 202,816 | $676.3M | 1.0% | $103.28 | +63.28% | 9 qtrssince 2019-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.8M | $666M | 1.0% | $88.55 | +21.46% | 9 qtrssince 2019-Q4 | Increased 65 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.8M | $658.5M | 1.0% | $52.81 | +60.28% | 9 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $647M | 1.0% | $43.09 | +72.65% | 9 qtrssince 2019-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.4M | $581.2M | 0.9% | $122.24 | +22.50% | 9 qtrssince 2019-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 7.2M | $537.2M | 0.8% | $56.55 | +16.07% | 9 qtrssince 2019-Q4 | Increased 45 |
INVESCO S&P 500 EQUAL WEIGHT | 3.2M | $526.5M | 0.8% | $134.99 | +12.57% | 9 qtrssince 2019-Q4 | Increased 49 |
ABBVIE INC | 3.5M | $477.5M | 0.7% | $68.00 | +67.75% | 9 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $470.7M | 0.7% | $186.06 | +12.34% | 9 qtrssince 2019-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 2.9M | $464.8M | 0.7% | $118.11 | +20.26% | 9 qtrssince 2019-Q4 | Increased 46 |
TRUIST FINANCIAL CORP manages $65.6B across 2735 positions as of Q4 2021. Top holdings: IVV (3.9%), MSFT (2.7%), SPY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 231 new positions, 196 exits, 1114 increased. Top move: IJR (INCREASED, conviction 65). Portfolio: $65.6B across 2735 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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Top Losers
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