How many stocks does TRUIST FINANCIAL CORP own?

As of Q1 2020, TRUIST FINANCIAL CORP holds 2,365 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 2.8% of portfolio, worth $1.1B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$38B as of Q1 2020, tracked across 2,365 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 Q1 2020?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 2020 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.

HoldingsIntel

TRUIST FINANCIAL CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

TRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$38B

AUM

2,365

Positions

Q1 2020

Filing

Rating · 4.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'20

New1%Increased34%Decreased63%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 quarters

<1Q8%1-4Q90%1-2Y0%2Y+2%

Q1 2020 Summary

Active quarter - 175 new positions, 290 exits, 942 increased. Top move: VIG (INCREASED, conviction 79). Portfolio: $38.0B across 2365 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV2.82%

SPY2.36%

MSFT2.36%

KO2.36%

AAPL1.63%

GOVT1.43%

CCL1.33%

JNJ1.14%

HD1.05%

VIG1.01%

Other0.96%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown39.98%

Healthcare10.98%

Technology10.81%

Financial Services8.04%

Consumer Cyclical7.12%

Consumer Defensive6.90%

Industrials5.17%

Communication Services4.84%

Real Estate1.90%

Energy1.78%

Other2.48%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GSAT1Q held

GLOBALSTAR INC

Avg $4.65 · $773,300 est. P&L

Est. P&L

+1663.01%

HWM2Q held

ARCONIC INC

Avg $23.33 · $7M est. P&L

Est. P&L

+1015.95%

SEI2Q held

SOLARIS ENERGY INFRAS INC

Avg $11.16 · $825,153 est. P&L

Est. P&L

+604.12%

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.

Top Holdings2,408 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	4.2M	$1.1B	2.8%	—	$294.56	-18.14%	2 qtrssince 2019-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	3.5M	$905.7M	2.4%	—	$288.37	-16.37%	2 qtrssince 2019-Q4	Increased 61
MSFT MICROSOFT CORP	5.7M	$905.2M	2.4%	—	$149.63	+1.95%	2 qtrssince 2019-Q4	Decreased 0
KO COCA COLA CO	20.4M	$904.2M	2.4%	—	$45.95	-17.82%	2 qtrssince 2019-Q4	Increased 55
AAPL APPLE INC	2.5M	$623.5M	1.6%	—	$70.19	-12.28%	2 qtrssince 2019-Q4	Increased 50
GOVT ETF ISHARES TR	19.6M	$550.1M	1.4%	—	$22.48	+8.14%	2 qtrssince 2019-Q4	Decreased 0
CCL CARNIVAL CORP	38.6M	$508.7M	1.3%	—	$50.20	-74.62%	2 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	3.3M	$438.1M	1.1%	—	$122.55	-7.74%	2 qtrssince 2019-Q4	Increased 50
HD HOME DEPOT INC	2.2M	$401.8M	1.0%	—	$187.19	-8.78%	2 qtrssince 2019-Q4	Increased 51
VIG ETF VANGUARD SPECIALIZED FUNDS	3.8M	$388.9M	1.0%	—	$98.89	-4.27%	2 qtrssince 2019-Q4	Increased 79
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