TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$63.9B
AUM
2,509
Positions
Q4 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
-1%Q3'23$59.8B+5%Q4'23$62.9B+5%Q1'24$66B-0%Q2'24$65.8B-3%Q3'24$63.8B+0%Q4'24$63.9B
Activity profile
$ moved · Q4'24
New4%Increased46%Decreased46%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q4%1-4Q7%1-2Y7%2Y+82%

TRUIST FINANCIAL CORP manages $63.9B across 2509 positions as of Q4 2024. Top holdings: IVV (6.7%), SPY (3.0%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2024 Summary

Active quarter - 166 new positions, 161 exits, 1081 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $63.9B across 2509 positions.

Top holdings by portfolio weight

Total AUM$64B
IVV6.70%
SPY3.04%
AAPL2.86%
MSFT2.77%
GOVT2.41%
NVDA2.00%
VOO1.69%
KO1.53%
AMZN1.44%
IWF1.36%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Unknown49.17%
Technology14.04%
Financial Services7.93%
Healthcare5.52%
Consumer Cyclical5.24%
Industrials4.76%
Consumer Defensive4.65%
Communication Services4.01%
Energy2.13%
Utilities1.10%
Other1.46%

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology
Compare DNA across all funds
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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,509 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

7.3M$4.3B6.7%$356.81+63.52%
21 qtrssince 2019-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.3M$1.9B3.0%$308.23+88.62%
21 qtrssince 2019-Q4
Decreased
0

APPLE INC

7.3M$1.8B2.9%$115.38+117.40%
21 qtrssince 2019-Q4
Increased
56

MICROSOFT CORP

4.2M$1.8B2.8%$172.29+144.78%
21 qtrssince 2019-Q4
Increased
55
GOVTGOVT
ETF

ISHARES TR

67M$1.5B2.4%$22.05-1.88%
21 qtrssince 2019-Q4
Increased
56

NVIDIA CORPORATION

9.5M$1.3B2.0%$113.88+20.69%
21 qtrssince 2019-Q4
Increased
51
VOOVOO
ETF

VANGUARD INDEX FDS

2M$1.1B1.7%$333.81+60.10%
21 qtrssince 2019-Q4
Decreased
0

COCA COLA CO

15.7M$978.5M1.5%$46.36+29.96%
21 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

4.2M$919.3M1.4%$116.55+89.88%
21 qtrssince 2019-Q4
Increased
51
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

2.2M$872.1M1.4%$182.81+120.77%
21 qtrssince 2019-Q4
Increased
50
RSPRSP
ETF

INVESCO EXCHANGE TRADED FD T

4.6M$800.2M1.3%$137.55+24.99%
21 qtrssince 2019-Q4
Decreased
0
AGGAGG
ETF

ISHARES TR

7.1M$688.8M1.1%$92.00+1.07%
21 qtrssince 2019-Q4
Increased
51

JPMORGAN CHASE & CO

2.9M$688.2M1.1%$118.21+97.38%
21 qtrssince 2019-Q4
Increased
50

ALPHABET INC

3.6M$682.1M1.1%$98.99+93.89%
21 qtrssince 2019-Q4
Decreased
0

BROADCOM INC

2.9M$675.9M1.1%$159.09+46.75%
21 qtrssince 2019-Q4
Increased
50
IEFAIEFA
ETF

ISHARES TR

8.9M$623.9M1.0%$59.72+13.48%
21 qtrssince 2019-Q4
Increased
54
XLKXLK
ETF

SELECT SECTOR SPDR TR

2.7M$617.4M1.0%$54.17+115.08%
21 qtrssince 2019-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

5.1M$592.3M0.9%$90.58+25.03%
21 qtrssince 2019-Q4
Increased
46
IJHIJH
ETF

ISHARES TR

9.3M$581.9M0.9%$56.39+8.71%
21 qtrssince 2019-Q4
Increased
55
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.1M$540.4M0.8%$255.57+100.73%
21 qtrssince 2019-Q4
Increased
44
Showing 20 of 2,509 results.2,489 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
STXFEA SERIES TRUST
Q3 2024 Q1 2026+115,062 shares+$7.2M
7Q
DIVOAMPLIFY ETF TR
Q3 2024 Q1 2026+538,499 shares+$29.4M
7Q
ANETARISTA NETWORKS INC
Q3 2024 Q1 2026+859,884 shares+$100.4M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used