How many stocks does TRUIST FINANCIAL CORP own?

As of Q1 2022, TRUIST FINANCIAL CORP holds 2,676 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 4.2% of portfolio, worth $2.7B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$63.3B as of Q1 2022, tracked across 2,676 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 2022?

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

HoldingsIntel

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

TRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$63.3B

AUM

2,676

Positions

Q1 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New2%Increased41%Decreased54%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q4%1-4Q10%1-2Y15%2Y+72%

Q1 2022 Summary

Active quarter - 203 new positions, 238 exits, 1196 increased. Top move: RSP (INCREASED, conviction 68). Portfolio: $63.3B across 2676 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.24%

MSFT2.50%

SPY2.48%

AAPL2.26%

KO1.96%

GOVT1.32%

CCL1.17%

RSP1.17%

VTV1.15%

AMZN1.12%

Other1.09%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown42.23%

Technology12.46%

Healthcare9.26%

Financial Services8.16%

Consumer Cyclical6.78%

Industrials5.99%

Consumer Defensive5.48%

Communication Services3.87%

Energy1.96%

Real Estate1.51%

Other2.30%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SM6Q held

SM ENERGY COMPANY

Avg $5.69 · $1.2M est. P&L

Est. P&L

+559.20%

NAK2Q held

NORTHERN DYNASTY MINERALS

Avg $0.33 · $34,286 est. P&L

Est. P&L

+518.18%

NAK2Q held

NORTHERN DYNASTY MINERALS LT

Avg $0.33 · $34,286 est. P&L

Est. P&L

+518.18%

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 Holdings2,676 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	5.9M	$2.7B	4.2%	—	$320.80	+35.98%	10 qtrssince 2019-Q4	Increased 64
MSFT MICROSOFT CORP	5.1M	$1.6B	2.5%	—	$151.54	+100.81%	10 qtrssince 2019-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	3.5M	$1.6B	2.5%	—	$297.74	+46.18%	10 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	8.2M	$1.4B	2.3%	—	$100.49	+73.33%	10 qtrssince 2019-Q4	Decreased 0
KO COCA COLA CO	20M	$1.2B	2.0%	—	$45.79	+21.50%	10 qtrssince 2019-Q4	Increased 51
GOVT ETF ISHARES TR	33.5M	$833.7M	1.3%	—	$22.88	-2.64%	10 qtrssince 2019-Q4	Increased 60
CCL CARNIVAL CORP	36.7M	$742M	1.2%	—	$50.19	-61.13%	10 qtrssince 2019-Q4	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	4.7M	$740.3M	1.2%	—	$139.63	+7.37%	10 qtrssince 2019-Q4	Increased 68
VTV ETF VANGUARD INDEX FDS	4.9M	$730.6M	1.2%	—	$107.79	+26.94%	10 qtrssince 2019-Q4	Increased 52
AMZN AMAZON COM INC	216,712	$706.5M	1.1%	—	$107.40	+54.84%	10 qtrssince 2019-Q4	Increased 53
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