TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.8M | $2.2B | 3.9% | $321.76 | +14.47% | 13 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $1.4B | 2.5% | $302.93 | +21.36% | 13 qtrssince 2019-Q4 | Increased 58 |
MICROSOFT CORP | 4.9M | $1.2B | 2.1% | $150.81 | +54.33% | 13 qtrssince 2019-Q4 | Decreased 0 |
COCA-COLA CO/THE | 17.9M | $1.1B | 2.0% | $45.79 | +26.94% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 47.7M | $1.1B | 1.9% | $21.80 | -7.07% | 13 qtrssince 2019-Q4 | Increased 57 |
APPLE INC | 7.8M | $1B | 1.8% | $101.72 | +25.49% | 13 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 6.3M | $890.8M | 1.6% | $136.69 | -1.74% | 13 qtrssince 2019-Q4 | Increased 54 |
VANGUARD VALUE ETF | 4.9M | $686.2M | 1.2% | $109.05 | +19.87% | 13 qtrssince 2019-Q4 | Increased 53 |
HOME DEPOT INC | 2.2M | $683.8M | 1.2% | $195.57 | +49.65% | 13 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $602.8M | 1.1% | $123.09 | +28.93% | 13 qtrssince 2019-Q4 | Increased 50 |
MERCK & CO. INC. | 5.2M | $572M | 1.0% | $70.49 | +43.64% | 13 qtrssince 2019-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 4.2M | $568.2M | 1.0% | $105.22 | +22.84% | 13 qtrssince 2019-Q4 | Increased 45 |
ISHARES TR | 5.7M | $549.5M | 1.0% | $90.32 | -5.84% | 13 qtrssince 2019-Q4 | Increased 52 |
ABBVIE INC | 3.2M | $522.8M | 0.9% | $68.00 | +108.02% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.4M | $514.3M | 0.9% | $89.77 | +0.28% | 13 qtrssince 2019-Q4 | Increased 45 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.4M | $514M | 0.9% | $44.26 | +18.83% | 13 qtrssince 2019-Q4 | Increased 48 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.8M | $471.4M | 0.8% | $53.52 | +13.77% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE HIGH DIVIDEND E | 4.4M | $462.4M | 0.8% | $17.17 | +6.89% | 13 qtrssince 2019-Q4 | Increased 51 |
SPDR BLOOMBERG 1-3 MONTH T-B | 4.9M | $451.2M | 0.8% | $77.09 | +1.03% | 13 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3M | $448.7M | 0.8% | $128.08 | +11.69% | 13 qtrssince 2019-Q4 | Increased 50 |
TRUIST FINANCIAL CORP manages $56.9B across 2553 positions as of Q4 2022. Top holdings: IVV (3.9%), SPY (2.5%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 242 new positions, 198 exits, 897 increased. Top move: SPY (INCREASED, conviction 58). Portfolio: $56.9B across 2553 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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