How many stocks does TRUIST FINANCIAL CORP own?

As of Q4 2021, TRUIST FINANCIAL CORP holds 2,735 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 3.9% of portfolio, worth $2.6B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$65.6B as of Q4 2021, tracked across 2,735 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 2021?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 2021 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 2021

SEC EDGAR SourceSEC Filings

$65.6B

AUM

2,735

Positions

Q4 2021

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New2%Increased53%Decreased44%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q5%1-4Q10%1-2Y16%2Y+69%

Q4 2021 Summary

Active quarter - 230 new positions, 196 exits, 1114 increased. Top move: IJR (INCREASED, conviction 65). Portfolio: $65.6B across 2735 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.91%

MSFT2.72%

SPY2.56%

AAPL2.32%

KO1.77%

HD1.34%

CCL1.13%

GOVT1.11%

GOOG1.07%

VTV1.05%

Other1.03%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.45%

Technology13.21%

Healthcare8.97%

Financial Services8.14%

Consumer Cyclical7.24%

Industrials5.98%

Consumer Defensive5.29%

Communication Services4.23%

Energy1.63%

Real Estate1.60%

Other2.27%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology

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

DXYN9Q held

DIXIE GROUP INC

Avg $1.04 · $216,000 est. P&L

Est. P&L

+415.38%

SM5Q held

SM ENERGY COMPANY

Avg $5.69 · $985,419 est. P&L

Est. P&L

+380.90%

UNFI9Q held

UNITED NAT FOODS INC

Avg $11.26 · $1.8M est. P&L

Est. P&L

+346.06%

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.

Holdings2,735 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	$2.6B	3.9%	—	$309.33	+45.86%	9 qtrssince 2019-Q4	Increased 61
MSFT MICROSOFT CORP	5.3M	$1.8B	2.7%	—	$151.54	+116.65%	9 qtrssince 2019-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.5M	$1.7B	2.6%	—	$297.74	+51.28%	9 qtrssince 2019-Q4	Increased 56
AAPL APPLE INC	8.6M	$1.5B	2.3%	—	$100.49	+73.53%	9 qtrssince 2019-Q4	Increased 55
KO COCA COLA CO	19.6M	$1.2B	1.8%	—	$45.58	+14.47%	9 qtrssince 2019-Q4	Decreased 0
HD HOME DEPOT INC	2.1M	$877.2M	1.3%	—	$192.18	+92.80%	9 qtrssince 2019-Q4	Decreased 0
CCL CARNIVAL CORP	36.7M	$738.3M	1.1%	—	$50.19	-59.27%	9 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	27.4M	$731.5M	1.1%	—	$23.02	+2.49%	9 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	242,152	$700.7M	1.1%	—	$68.57	+111.36%	9 qtrssince 2019-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	4.7M	$692M	1.1%	—	$106.31	+25.53%	9 qtrssince 2019-Q4	Increased 52
AMZN AMAZON COM INC	202,816	$676.3M	1.0%	—	$103.37	+63.15%	9 qtrssince 2019-Q4	Increased 50
IJR ETF ISHARES TR	5.8M	$666M	1.0%	—	$88.55	+21.46%	9 qtrssince 2019-Q4	Increased 65
XLK ETF SELECT SECTOR SPDR TR	3.8M	$658.5M	1.0%	—	$52.82	+60.27%	9 qtrssince 2019-Q4	Increased 51
IWF ETF iShares Trust RUS 1000 GRW ETF	2.1M	$647M	1.0%	—	$172.40	+73.78%	9 qtrssince 2019-Q4	Increased 45
JNJ JOHNSON & JOHNSON	3.4M	$581.2M	0.9%	—	$123.76	+23.84%	9 qtrssince 2019-Q4	Increased 45
IEFA ETF ISHARES TR	7.2M	$537.2M	0.8%	—	$56.55	+16.07%	9 qtrssince 2019-Q4	Increased 45
RSP ETF INVESCO EXCHANGE TRADED FD T	3.2M	$526.5M	0.8%	—	$134.99	+12.57%	9 qtrssince 2019-Q4	Increased 49
ABBV ABBVIE INC	3.5M	$477.5M	0.7%	—	$69.04	+68.43%	9 qtrssince 2019-Q4	Decreased 0
V VISA INC	2.2M	$470.7M	0.7%	—	$186.98	+12.83%	9 qtrssince 2019-Q4	Increased 45
JPM JPMORGAN CHASE & CO	2.9M	$464.8M	0.7%	—	$117.05	+21.35%	9 qtrssince 2019-Q4	Increased 46
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