How many stocks does TRUIST FINANCIAL CORP own?

As of Q2 2023, TRUIST FINANCIAL CORP holds 2,559 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 4.6% of portfolio, worth $2.8B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$60.2B as of Q2 2023, tracked across 2,559 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 Q2 2023?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q2 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.

HoldingsIntel

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

TRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

$60.2B

AUM

2,559

Positions

Q2 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New2%Increased47%Decreased50%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 years

<1Q3%1-4Q6%1-2Y8%2Y+82%

Q2 2023 Summary

Active quarter - 163 new positions, 161 exits, 932 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $60.2B across 2559 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.57%

MSFT2.73%

SPY2.52%

AAPL2.42%

GOVT2.23%

RSP1.92%

KO1.85%

VOO1.49%

VTV1.06%

HD1.04%

Other0.99%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown45.94%

Technology12.42%

Financial Services8.37%

Healthcare7.96%

Consumer Cyclical5.73%

Consumer Defensive5.51%

Industrials5.22%

Communication Services3.25%

Energy2.08%

Basic Materials1.22%

Other2.30%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SII5Q held

SPROTT INC

Avg $32.69 · $623,400 est. P&L

Est. P&L

+294.77%

ON15Q held

ON SEMICONDUCTOR CORP

Avg $24.25 · $11.6M est. P&L

Est. P&L

+279.64%

TMDX11Q held

TRANSMEDICS GROUP INC

Avg $22.78 · $345,369 est. P&L

Est. P&L

+271.26%

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 Holdings2,559 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	6.2M	$2.8B	4.6%	—	$326.65	+30.17%	15 qtrssince 2019-Q4	Increased 60
MSFT MICROSOFT CORP	4.8M	$1.6B	2.7%	—	$153.66	+113.95%	15 qtrssince 2019-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	3.4M	$1.5B	2.5%	—	$302.99	+40.04%	15 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	7.5M	$1.5B	2.4%	—	$100.59	+86.05%	15 qtrssince 2019-Q4	Decreased 0
GOVT ETF ISHARES TR	58.5M	$1.3B	2.2%	—	$22.02	-4.79%	15 qtrssince 2019-Q4	Increased 58
RSP ETF INVESCO EXCHANGE TRADED FD T	7.7M	$1.2B	1.9%	—	$137.56	+3.49%	15 qtrssince 2019-Q4	Increased 59
KO COCA COLA CO	18.5M	$1.1B	1.8%	—	$46.20	+20.52%	15 qtrssince 2019-Q4	Increased 53
VOO ETF VANGUARD INDEX FDS	2.2M	$893.4M	1.5%	—	$324.02	+20.17%	15 qtrssince 2019-Q4	Increased 51
VTV ETF VANGUARD INDEX FDS	4.5M	$639.7M	1.1%	—	$109.06	+21.85%	15 qtrssince 2019-Q4	Decreased 0
HD HOME DEPOT INC	2M	$626.8M	1.0%	—	$195.61	+47.92%	15 qtrssince 2019-Q4	Decreased 0
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