TRUIST FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,628 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.7M | $3.2B | 5.1% | $336.50 | +38.25% | 17 qtrssince 2019-Q4 | Increased 66 |
MICROSOFT CORP | 4.8M | $1.8B | 2.9% | $171.12 | +115.16% | 17 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.6M | $1.7B | 2.7% | $308.17 | +50.51% | 17 qtrssince 2019-Q4 | Increased 56 |
APPLE INC | 7M | $1.4B | 2.2% | $108.89 | +74.69% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 55.8M | $1.3B | 2.0% | $21.62 | -2.39% | 17 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 7.7M | $1.2B | 1.9% | $137.55 | +11.02% | 17 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.3M | $996.3M | 1.6% | $327.39 | +30.09% | 17 qtrssince 2019-Q4 | Increased 52 |
COCA-COLA CO/THE | 16.6M | $979M | 1.6% | $46.20 | +20.22% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $674.6M | 1.1% | $45.17 | +66.02% | 17 qtrssince 2019-Q4 | Increased 51 |
HOME DEPOT INC | 1.9M | $651M | 1.0% | $199.03 | +65.82% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 6.4M | $633.5M | 1.0% | $90.13 | -0.30% | 17 qtrssince 2019-Q4 | Increased 57 |
AMAZON.COM INC | 4.2M | $631M | 1.0% | $112.62 | +34.92% | 17 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.1M | $597M | 0.9% | $53.70 | +76.88% | 17 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.9M | $575.9M | 0.9% | $109.64 | +30.32% | 17 qtrssince 2019-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 4.1M | $558.8M | 0.9% | $107.51 | +22.72% | 17 qtrssince 2019-Q4 | Increased 46 |
SPDR BLOOMBERG 1-3 MONTH T-B | 6.1M | $558.8M | 0.9% | $77.89 | +4.93% | 17 qtrssince 2019-Q4 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.1M | $552M | 0.9% | $89.81 | +16.34% | 17 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.9M | $549.7M | 0.9% | $99.00 | +41.30% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 7.7M | $542.7M | 0.9% | $57.59 | +13.90% | 17 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $497.8M | 0.8% | $118.34 | +36.86% | 17 qtrssince 2019-Q4 | Decreased 0 |
TRUIST FINANCIAL CORP manages $62.9B across 2628 positions as of Q4 2023. Top holdings: IVV (5.1%), MSFT (2.9%), SPY (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 192 new positions, 137 exits, 829 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $62.9B across 2628 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