How many stocks does TRUIST FINANCIAL CORP own?

As of Q4 2022, TRUIST FINANCIAL CORP holds 2,553 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 3.9% of portfolio, worth $2.2B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$56.9B as of Q4 2022, tracked across 2,553 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 2022?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$56.9B

AUM

2,553

Positions

Q4 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New3%Increased53%Decreased42%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q4%1-4Q6%1-2Y9%2Y+81%

Q4 2022 Summary

Active quarter - 241 new positions, 197 exits, 897 increased. Top move: SPY (INCREASED, conviction 58). Portfolio: $56.9B across 2553 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.92%

SPY2.51%

MSFT2.07%

KO2.00%

GOVT1.91%

AAPL1.77%

RSP1.57%

VTV1.21%

HD1.20%

JNJ1.06%

Other1.01%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown45.17%

Technology10.07%

Healthcare9.93%

Financial Services8.62%

Consumer Cyclical6.23%

Consumer Defensive5.77%

Industrials5.49%

Communication Services2.62%

Energy2.31%

Utilities1.36%

Other2.43%

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

AM13Q held

ANTERO MIDSTREAM CORP

Avg $1.74 · $184,085 est. P&L

Est. P&L

+403.37%

OPEN1Q held

OPENDOOR TECHNOLOGIES INC

Avg $1.16 · $168,707 est. P&L

Est. P&L

+310.34%

TGS2Q held

TRANSPORTADORA DE GAS DEL SU

Avg $7.91 · $716,553 est. P&L

Est. P&L

+287.79%

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.

Holdings2,553 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	5.8M	$2.2B	3.9%	—	$321.76	+14.47%	13 qtrssince 2019-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.7M	$1.4B	2.5%	—	$302.99	+21.33%	13 qtrssince 2019-Q4	Increased 58
MSFT MICROSOFT CORP	4.9M	$1.2B	2.1%	—	$151.57	+54.53%	13 qtrssince 2019-Q4	Decreased 0
KO COCA COLA CO	17.9M	$1.1B	2.0%	—	$45.79	+26.94%	13 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	47.7M	$1.1B	1.9%	—	$22.22	-7.17%	13 qtrssince 2019-Q4	Increased 57
AAPL APPLE INC	7.8M	$1B	1.8%	—	$100.59	+27.14%	13 qtrssince 2019-Q4	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	6.3M	$890.8M	1.6%	—	$136.69	-1.74%	13 qtrssince 2019-Q4	Increased 54
VTV ETF VANGUARD INDEX FDS	4.9M	$686.2M	1.2%	—	$109.06	+19.86%	13 qtrssince 2019-Q4	Increased 53
HD HOME DEPOT INC	2.2M	$683.8M	1.2%	—	$195.61	+49.61%	13 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	3.4M	$602.8M	1.1%	—	$124.66	+29.35%	13 qtrssince 2019-Q4	Increased 50
MRK MERCK & CO INC	5.2M	$572M	1.0%	—	$70.50	+43.64%	13 qtrssince 2019-Q4	Decreased 0
XLV ETF SELECT SECTOR SPDR TR	4.2M	$568.2M	1.0%	—	$105.22	+22.84%	13 qtrssince 2019-Q4	Increased 45
AGG ETF ISHARES TR	5.7M	$549.5M	1.0%	—	$92.06	-5.75%	13 qtrssince 2019-Q4	Increased 52
ABBV ABBVIE INC	3.2M	$522.8M	0.9%	—	$69.04	+108.06%	13 qtrssince 2019-Q4	Decreased 0
IJR ETF ISHARES TR	5.4M	$514.3M	0.9%	—	$89.77	+0.28%	13 qtrssince 2019-Q4	Increased 45
IWF ETF iShares Trust RUS 1000 GRW ETF	2.4M	$514M	0.9%	—	$177.29	+18.86%	13 qtrssince 2019-Q4	Increased 48
XLK ETF SELECT SECTOR SPDR TR	3.8M	$471.4M	0.8%	—	$53.52	+13.76%	13 qtrssince 2019-Q4	Decreased 0
HDV ETF ISHARES TR	4.4M	$462.4M	0.8%	—	$88.04	+6.30%	13 qtrssince 2019-Q4	Increased 51
BIL ETF SPDR SERIES TRUST	4.9M	$451.2M	0.8%	—	$78.43	+1.03%	13 qtrssince 2019-Q4	Increased 50
IWD ETF ISHARES TR	3M	$448.7M	0.8%	—	$128.08	+11.69%	13 qtrssince 2019-Q4	Increased 50
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