How many stocks does TRUIST FINANCIAL CORP own?

As of Q4 2023, TRUIST FINANCIAL CORP holds 2,628 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 5.1% of portfolio, worth $3.2B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$62.9B as of Q4 2023, tracked across 2,628 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 2023?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 2023 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 2023

SEC EDGAR SourceSEC Filings

$62.9B

AUM

2,628

Positions

Q4 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New2%Increased46%Decreased50%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q3%1-4Q7%1-2Y7%2Y+83%

Q4 2023 Summary

Active quarter - 190 new positions, 135 exits, 829 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $62.9B across 2628 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.07%

MSFT2.86%

SPY2.69%

AAPL2.15%

GOVT2.04%

RSP1.93%

VOO1.58%

KO1.56%

IWF1.07%

HD1.03%

Other1.01%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown47.61%

Technology12.87%

Financial Services8.05%

Healthcare7.23%

Consumer Cyclical5.54%

Industrials5.20%

Consumer Defensive4.83%

Communication Services3.33%

Energy2.10%

Real Estate1.13%

Other2.10%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

REVG2Q held

REV GROUP INC

Avg $13.33 · $951,323 est. P&L

Est. P&L

+379.37%

MTH17Q held

MERITAGE HOMES CORP

Avg $20.04 · $3.6M est. P&L

Est. P&L

+316.67%

ON17Q held

ON SEMICONDUCTOR CORP

Avg $24.25 · $8M est. P&L

Est. P&L

+244.39%

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.

Holdings2,628 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	6.7M	$3.2B	5.1%	—	$336.50	+38.25%	17 qtrssince 2019-Q4	Increased 66
MSFT MICROSOFT CORP	4.8M	$1.8B	2.9%	—	$171.97	+115.45%	17 qtrssince 2019-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.6M	$1.7B	2.7%	—	$308.23	+50.49%	17 qtrssince 2019-Q4	Increased 56
AAPL APPLE INC	7M	$1.4B	2.2%	—	$107.90	+76.59%	17 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	55.8M	$1.3B	2.0%	—	$22.02	-2.43%	17 qtrssince 2019-Q4	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	7.7M	$1.2B	1.9%	—	$137.55	+11.02%	17 qtrssince 2019-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	2.3M	$996.3M	1.6%	—	$327.39	+30.09%	17 qtrssince 2019-Q4	Increased 52
KO COCA COLA CO	16.6M	$979M	1.6%	—	$46.20	+20.22%	17 qtrssince 2019-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	2.2M	$674.6M	1.1%	—	$180.91	+66.08%	17 qtrssince 2019-Q4	Increased 51
HD HOME DEPOT INC	1.9M	$651M	1.0%	—	$199.08	+65.78%	17 qtrssince 2019-Q4	Decreased 0
AGG ETF ISHARES TR	6.4M	$633.5M	1.0%	—	$91.87	-0.21%	17 qtrssince 2019-Q4	Increased 57
AMZN AMAZON COM INC	4.2M	$631M	1.0%	—	$112.62	+34.91%	17 qtrssince 2019-Q4	Decreased 0
XLK ETF SELECT SECTOR SPDR TR	3.1M	$597M	0.9%	—	$53.71	+76.87%	17 qtrssince 2019-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	3.9M	$575.9M	0.9%	—	$109.64	+30.32%	17 qtrssince 2019-Q4	Decreased 0
XLV ETF SELECT SECTOR SPDR TR	4.1M	$558.8M	0.9%	—	$107.50	+22.72%	17 qtrssince 2019-Q4	Increased 46
BIL ETF SPDR SERIES TRUST	6.1M	$558.8M	0.9%	—	$79.25	+4.93%	17 qtrssince 2019-Q4	Increased 51
IJR ETF ISHARES TR	5.1M	$552M	0.9%	—	$89.81	+16.34%	17 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	3.9M	$549.7M	0.9%	—	$98.99	+41.30%	17 qtrssince 2019-Q4	Decreased 0
IEFA ETF ISHARES TR	7.7M	$542.7M	0.9%	—	$57.59	+13.89%	17 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.9M	$497.8M	0.8%	—	$117.38	+37.98%	17 qtrssince 2019-Q4	Decreased 0
Showing 20 of 2,628 results.2,608 more with Pro.PROUpgrade to see all →