MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : TRUIST FINANCIAL CORP |
| |
|
TRUIST FINANCIAL CORP Portfolio (reported on 2021-02-18)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
2,035,901,000 |
5,423,430 |
3.78% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
1,350,047,000 |
3,610,911 |
2.50% |
| APPLE INC (COM) |
AAPL |
1,198,076,000 |
9,029,133 |
2.22% |
| MICROSOFT CORP (COM) |
MSFT |
1,170,216,000 |
5,261,289 |
2.17% |
| COCA COLA CO (COM) |
KO |
1,129,152,000 |
20,589,906 |
2.09% |
| CARNIVAL CORP (UNIT 99/99/9999) |
CCL |
799,509,000 |
36,911,768 |
1.48% |
| ISHARES TR (US TREAS BD ETF) |
GOVT |
671,829,000 |
24,663,313 |
1.24% |
| AMAZON COM INC (COM) |
AMZN |
598,807,000 |
183,857 |
1.11% |
| HOME DEPOT INC (COM) |
HD |
554,660,000 |
2,088,174 |
1.03% |
| JOHNSON & JOHNSON (COM) |
JNJ |
524,637,000 |
3,333,561 |
0.97% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
520,591,000 |
2,158,878 |
0.96% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
478,581,000 |
4,023,033 |
0.88% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
426,241,000 |
243,306 |
0.79% |
| MERCK & CO. INC (COM) |
MRK |
388,254,000 |
4,746,377 |
0.72% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
382,416,000 |
5,241,447 |
0.71% |
| INVESCO QQQ TR (UNIT SER 1) |
|
377,814,000 |
1,204,229 |
0.70% |
| ABBVIE INC (COM) |
ABBV |
375,871,000 |
3,507,887 |
0.69% |
| VISA INC (COM CL A) |
V |
371,951,000 |
1,700,503 |
0.69% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
367,980,000 |
5,326,100 |
0.68% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
363,487,000 |
6,187,028 |
0.67% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
360,089,000 |
1,566,761 |
0.66% |
| JPMORGAN CHASE & CO (COM) |
JPM |
355,030,000 |
2,793,960 |
0.65% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
352,729,000 |
5,685,508 |
0.65% |
| PEPSICO INC (COM) |
PEP |
351,167,000 |
2,367,952 |
0.65% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
350,279,000 |
3,811,527 |
0.65% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
350,023,000 |
2,692,068 |
0.65% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
344,088,000 |
3,548,765 |
0.63% |
| ABBOTT LABS (COM) |
ABT |
342,083,000 |
3,124,338 |
0.63% |
| DISNEY WALT CO (COM) |
DIS |
324,001,000 |
1,788,274 |
0.60% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
322,990,000 |
2,732,796 |
0.59% |
| CISCO SYS INC (COM) |
CSCO |
309,863,000 |
6,924,303 |
0.57% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
302,482,000 |
880,100 |
0.56% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
296,935,000 |
4,331,658 |
0.55% |
| HONEYWELL INTL INC (COM) |
HON |
291,370,000 |
1,369,859 |
0.54% |
| FACEBOOK INC (CL A) |
FB |
285,519,000 |
1,045,245 |
0.53% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
283,090,000 |
1,454,430 |
0.52% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) |
BND |
280,675,000 |
3,182,621 |
0.52% |
| COMCAST CORP NEW (CL A) |
CMCSA |
279,063,000 |
5,325,619 |
0.51% |
| ISHARES TR (USD INV GRDE ETF) |
CFT |
273,601,000 |
4,415,053 |
0.50% |
| TRUIST FINL CORP (COM) |
|
272,440,000 |
5,684,124 |
0.50% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
271,662,000 |
774,670 |
0.50% |
| PROCTER AND GAMBLE CO (COM) |
PG |
271,440,000 |
1,950,847 |
0.50% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
269,615,000 |
1,971,872 |
0.50% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
268,531,000 |
153,216 |
0.49% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
257,122,000 |
984,347 |
0.47% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
243,383,000 |
1,445,263 |
0.45% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
240,924,000 |
1,039,043 |
0.44% |
| ANALOG DEVICES INC (COM) |
ADI |
239,959,000 |
1,624,322 |
0.44% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
239,465,000 |
1,696,295 |
0.44% |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) |
XLV |
236,826,000 |
2,087,672 |
0.43% |
| MEDTRONIC PLC (SHS) |
MDT |
236,500,000 |
2,018,950 |
0.43% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
232,673,000 |
918,423 |
0.43% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) |
VCIT |
221,302,000 |
2,278,166 |
0.41% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
221,206,000 |
1,128,258 |
0.41% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
212,241,000 |
7,199,511 |
0.39% |
| CHEVRON CORP NEW (COM) |
CVX |
209,721,000 |
2,483,381 |
0.38% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
206,965,000 |
1,287,264 |
0.38% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
206,357,000 |
11,382,121 |
0.38% |
| PFIZER INC (COM) |
PFE |
203,331,000 |
5,523,800 |
0.37% |
| CVS HEALTH CORP (COM) |
CVS |
202,266,000 |
2,961,436 |
0.37% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
201,823,000 |
3,253,636 |
0.37% |
| SELECT SECTOR SPDR TR (SBI INT-INDS) |
XLI |
198,415,000 |
2,240,710 |
0.36% |
| ANTHEM INC (COM) |
ANTM |
196,618,000 |
612,342 |
0.36% |
| UNION PAC CORP (COM) |
UNP |
191,328,000 |
918,874 |
0.35% |
| AMGEN INC (COM) |
AMGN |
191,001,000 |
830,727 |
0.35% |
| NEXTERA ENERGY INC (COM) |
NEE |
189,973,000 |
2,462,402 |
0.35% |
| WALMART INC (COM) |
WMT |
186,329,000 |
1,292,606 |
0.34% |
| DISCOVER FINL SVCS (COM) |
DFS |
185,215,000 |
2,045,888 |
0.34% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
180,224,000 |
3,088,162 |
0.33% |
| SELECT SECTOR SPDR TR (COMMUNICATION) |
|
179,436,000 |
2,659,095 |
0.33% |
| INTEL CORP (COM) |
INTC |
178,559,000 |
3,584,067 |
0.33% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
177,867,000 |
1,117,327 |
0.33% |
| BK OF AMERICA CORP (COM) |
BAC |
174,712,000 |
5,764,156 |
0.32% |
| MASTERCARD INCORPORATED (CL A) |
MA |
174,621,000 |
489,217 |
0.32% |
| QUALCOMM INC (COM) |
QCOM |
173,792,000 |
1,140,820 |
0.32% |
| GENUINE PARTS CO (COM) |
GPC |
173,507,000 |
1,727,635 |
0.32% |
| DANAHER CORPORATION (COM) |
DHR |
168,187,000 |
757,123 |
0.31% |
| STARBUCKS CORP (COM) |
SBUX |
165,695,000 |
1,548,847 |
0.30% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
161,356,000 |
1,168,145 |
0.29% |
| ISHARES TR (MBS ETF) |
MBB |
161,338,000 |
1,464,975 |
0.29% |
| NVIDIA CORPORATION (COM) |
NVDA |
157,418,000 |
301,450 |
0.29% |
| LOWES COS INC (COM) |
LOW |
156,743,000 |
976,534 |
0.29% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
155,237,000 |
3,288,210 |
0.28% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
154,008,000 |
744,828 |
0.28% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
152,771,000 |
1,488,272 |
0.28% |
| PHILIP MORRIS INTL INC (COM) |
PM |
152,388,000 |
1,840,649 |
0.28% |
| AT&T INC (COM) |
T |
150,371,000 |
5,228,480 |
0.27% |
| MCDONALDS CORP (COM) |
MCD |
147,557,000 |
687,662 |
0.27% |
| ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
146,475,000 |
292,880 |
0.27% |
| SPDR GOLD TR (GOLD SHS) |
GLD |
142,388,000 |
798,318 |
0.26% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
141,582,000 |
1,472,052 |
0.26% |
| CORNING INC (COM) |
GLW |
140,074,000 |
3,890,948 |
0.26% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
139,617,000 |
1,952,406 |
0.25% |
| ISHARES TR (ISHS 1-5YR INVS) |
CSJ |
135,052,000 |
2,447,947 |
0.25% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
134,900,000 |
511,549 |
0.25% |
| ORACLE CORP (COM) |
ORCL |
133,225,000 |
2,059,442 |
0.24% |
| COSTCO WHSL CORP NEW (COM) |
COST |
131,440,000 |
348,852 |
0.24% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
130,782,000 |
2,531,117 |
0.24% |
| EXXON MOBIL CORP (COM) |
XOM |
127,688,000 |
3,097,724 |
0.23% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
127,473,000 |
2,543,842 |
0.23% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000VAL) |
VONV |
124,548,000 |
1,039,452 |
0.23% |
| ISHARES TR (RUSSELL 3000 ETF) |
IWV |
122,005,000 |
545,764 |
0.22% |
| CAPITAL ONE FINL CORP (COM) |
COF |
119,254,000 |
1,206,419 |
0.22% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
118,395,000 |
608,146 |
0.21% |
| ISHARES TR (EAFE SML CP ETF) |
SCZ |
116,224,000 |
1,700,427 |
0.21% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
114,542,000 |
399,520 |
0.21% |
| SPDR SER TR (S&P DIVID ETF) |
SDY |
113,997,000 |
1,076,162 |
0.21% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) |
VYM |
112,384,000 |
1,228,112 |
0.20% |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) |
VOE |
111,897,000 |
940,617 |
0.20% |
| NIKE INC (CL B) |
NKE |
111,598,000 |
788,845 |
0.20% |
| CITIGROUP INC (COM NEW) |
C |
110,385,000 |
1,790,239 |
0.20% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
109,648,000 |
735,896 |
0.20% |
| HCA HEALTHCARE INC (COM) |
HCA |
108,599,000 |
660,336 |
0.20% |
| SPDR SER TR (PORTFOLIO SHORT) |
SCPB |
106,302,000 |
3,385,410 |
0.19% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) |
BSV |
105,322,000 |
1,270,464 |
0.19% |
| BLACKROCK INC (COM) |
BLK |
102,948,000 |
142,678 |
0.19% |
| 3M CO (COM) |
MMM |
102,680,000 |
587,446 |
0.19% |
| TYSON FOODS INC (CL A) |
TSN |
100,292,000 |
1,556,350 |
0.18% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
99,747,000 |
527,705 |
0.18% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
99,419,000 |
213,446 |
0.18% |
| NASDAQ INC (COM) |
NDAQ |
99,023,000 |
745,994 |
0.18% |
| ISHARES TR (MSCI USA MIN VOL) |
USMV |
98,943,000 |
1,457,614 |
0.18% |
| ISHARES TR (3 7 YR TREAS BD) |
IEI |
98,257,000 |
738,887 |
0.18% |
| RESTAURANT BRANDS INTL INC (COM) |
QSR |
98,178,000 |
1,606,574 |
0.18% |
| SALESFORCE COM INC (COM) |
CRM |
97,144,000 |
436,546 |
0.18% |
| ISHARES TR (RUS 2000 VAL ETF) |
IWN |
96,622,000 |
733,381 |
0.17% |
| INTUIT (COM) |
INTU |
96,376,000 |
253,717 |
0.17% |
| FEDEX CORP (COM) |
FDX |
95,993,000 |
369,739 |
0.17% |
| PAYPAL HLDGS INC (COM) |
PYPL |
95,160,000 |
406,321 |
0.17% |
| ISHARES TR (EAFE GRWTH ETF) |
EFG |
93,695,000 |
928,498 |
0.17% |
| GLOBAL PMTS INC (COM) |
GPN |
91,283,000 |
423,742 |
0.16% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
90,657,000 |
389,532 |
0.16% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
89,150,000 |
849,135 |
0.16% |
| ISHARES TR (1 3 YR TREAS BD) |
SHY |
89,051,000 |
1,030,922 |
0.16% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
88,466,000 |
952,786 |
0.16% |
| VERISK ANALYTICS INC (COM) |
VRSK |
88,281,000 |
425,267 |
0.16% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
88,092,000 |
962,121 |
0.16% |
| FISERV INC (COM) |
FISV |
87,822,000 |
771,310 |
0.16% |
| NORTHERN TR CORP (COM) |
NTRS |
87,221,000 |
936,455 |
0.16% |
| CORTEVA INC (COM) |
|
86,743,000 |
2,240,256 |
0.16% |
| CBRE GROUP INC (CL A) |
CBG |
86,479,000 |
1,378,835 |
0.16% |
| BROADCOM INC (COM) |
|
85,172,000 |
194,525 |
0.15% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) |
VONG |
84,705,000 |
341,811 |
0.15% |
| NOVARTIS AG (SPONSORED ADR) |
NVS |
84,490,000 |
894,736 |
0.15% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
82,982,000 |
1,564,513 |
0.15% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
82,430,000 |
703,329 |
0.15% |
| SPDR DOW JONES INDL AVERAGE (UT SER 1) |
DIA |
82,338,000 |
269,263 |
0.15% |
| NORFOLK SOUTHN CORP (COM) |
NSC |
82,260,000 |
346,200 |
0.15% |
| HOLOGIC INC (COM) |
HOLX |
82,142,000 |
1,127,850 |
0.15% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
82,000,000 |
230,999 |
0.15% |
| TARGET CORP (COM) |
TGT |
81,085,000 |
459,330 |
0.15% |
| FIRST TR EXCHANGE-TRADED FD (CAP STRENGTH ETF) |
FDV |
80,849,000 |
1,197,758 |
0.15% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
79,751,000 |
633,549 |
0.14% |
| AMDOCS LTD (SHS) |
DOX |
78,089,000 |
1,100,951 |
0.14% |
| ECOLAB INC (COM) |
ECL |
76,137,000 |
351,902 |
0.14% |
| UNILEVER PLC (SPON ADR NEW) |
UL |
75,858,000 |
1,256,744 |
0.14% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
75,791,000 |
1,187,567 |
0.14% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
74,685,000 |
585,583 |
0.13% |
| ISHARES TR (MSCI USA MMENTM) |
|
73,447,000 |
455,376 |
0.13% |
| SELECT SECTOR SPDR TR (ENERGY) |
XLE |
73,087,000 |
1,928,406 |
0.13% |
| PHILLIPS 66 (COM) |
PSX |
72,530,000 |
1,037,034 |
0.13% |
| CERNER CORP (COM) |
CERN |
72,496,000 |
923,756 |
0.13% |
| ISHARES TR (CORE DIV GRWTH) |
DGRO |
71,511,000 |
1,595,517 |
0.13% |
| MORGAN STANLEY (COM NEW) |
MS |
71,085,000 |
1,037,282 |
0.13% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
70,249,000 |
331,613 |
0.13% |
| PTC INC (COM) |
PMTC |
69,823,000 |
583,754 |
0.12% |
| ISHARES TR (MSCI AC ASIA ETF) |
|
69,490,000 |
775,480 |
0.12% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
69,290,000 |
393,247 |
0.12% |
| AUTODESK INC (COM) |
ADSK |
68,578,000 |
224,597 |
0.12% |
| F5 NETWORKS INC (COM) |
FFIV |
68,392,000 |
388,727 |
0.12% |
| US BANCORP DEL (COM NEW) |
USB |
67,797,000 |
1,455,168 |
0.12% |
| GENERAL DYNAMICS CORP (COM) |
GD |
67,602,000 |
454,258 |
0.12% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) |
SCHG |
67,552,000 |
526,063 |
0.12% |
| BOEING CO (COM) |
BA |
67,484,000 |
315,256 |
0.12% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
67,241,000 |
770,240 |
0.12% |
| EMERSON ELEC CO (COM) |
EMR |
67,105,000 |
834,957 |
0.12% |
| ISHARES TR (S&P MC 400GR ETF) |
IJK |
66,790,000 |
924,819 |
0.12% |
| EOG RES INC (COM) |
EOG |
65,920,000 |
1,321,827 |
0.12% |
| SOUTHERN CO (COM) |
SO |
65,680,000 |
1,069,171 |
0.12% |
| DOMINION ENERGY INC (COM) |
D |
63,607,000 |
845,830 |
0.11% |
| ISHARES TR (PFD AND INCM SEC) |
PFF |
63,443,000 |
1,647,418 |
0.11% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
63,230,000 |
1,758,811 |
0.11% |
| DEERE & CO (COM) |
DE |
62,622,000 |
232,754 |
0.11% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
61,344,000 |
1,049,149 |
0.11% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
61,021,000 |
74,590 |
0.11% |
| APTIV PLC (SHS) |
|
60,613,000 |
465,212 |
0.11% |
| ALTRIA GROUP INC (COM) |
MO |
60,564,000 |
1,477,173 |
0.11% |
| GILEAD SCIENCES INC (COM) |
GILD |
60,371,000 |
1,036,251 |
0.11% |
| FIRST TR VALUE LINE DIVID IN (SHS) |
FVD |
60,295,000 |
1,719,275 |
0.11% |
| EATON CORP PLC (SHS) |
ETN |
58,419,000 |
486,254 |
0.10% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
58,106,000 |
258,870 |
0.10% |
| TEXAS INSTRS INC (COM) |
TXN |
58,063,000 |
353,769 |
0.10% |
| CHUBB LIMITED (COM) |
CB |
57,852,000 |
375,852 |
0.10% |
| VANGUARD BD INDEX FDS (INTERMED TERM) |
BIV |
57,842,000 |
622,958 |
0.10% |
| ISHARES TR (BARCLAYS 7 10 YR) |
IEF |
57,229,000 |
477,107 |
0.10% |
| GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) |
|
57,051,000 |
753,747 |
0.10% |
| ISHARES TR (EAFE VALUE ETF) |
EFV |
56,775,000 |
1,202,849 |
0.10% |
| LENNAR CORP (CL A) |
LEN |
56,416,000 |
740,054 |
0.10% |
| TRANE TECHNOLOGIES PLC (SHS) |
|
56,221,000 |
387,312 |
0.10% |
| KLA CORP (COM NEW) |
KLAC |
56,209,000 |
217,100 |
0.10% |
* Portfolios do not reflect changes after reporting
|
|
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