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 2020-02-14)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| CARNIVAL CORP (UNIT 99/99/9999) |
CCL |
1,991,614,000 |
39,181,873 |
4.01% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
1,354,782,000 |
4,191,260 |
2.72% |
| COCA COLA CO (COM) |
KO |
1,146,560,000 |
20,714,719 |
2.31% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
1,088,012,000 |
3,380,388 |
2.19% |
| MICROSOFT CORP (COM) |
MSFT |
908,871,000 |
5,763,293 |
1.83% |
| APPLE INC (COM) |
AAPL |
713,418,000 |
2,429,484 |
1.43% |
| ISHARES TR (US TREAS BD ETF) |
GOVT |
518,529,000 |
19,989,601 |
1.04% |
| JOHNSON & JOHNSON (COM) |
JNJ |
478,585,000 |
3,280,899 |
0.96% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
471,902,000 |
2,682,478 |
0.95% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
455,115,000 |
6,976,018 |
0.91% |
| HOME DEPOT INC (COM) |
HD |
448,887,000 |
2,055,535 |
0.90% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
434,914,000 |
6,263,154 |
0.87% |
| MERCK & CO INC (COM) |
MRK |
419,738,000 |
4,615,040 |
0.84% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
411,910,000 |
6,708,635 |
0.82% |
| JPMORGAN CHASE & CO (COM) |
JPM |
378,655,000 |
2,716,321 |
0.76% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
366,979,000 |
274,476 |
0.73% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
360,949,000 |
3,808,688 |
0.72% |
| CISCO SYS INC (COM) |
CSCO |
354,641,000 |
7,394,520 |
0.71% |
| PEPSICO INC (COM) |
PEP |
352,112,000 |
2,576,363 |
0.70% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
349,440,000 |
6,500,015 |
0.70% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
337,924,000 |
1,641,837 |
0.68% |
| ABBVIE INC (COM) |
ABBV |
332,888,000 |
3,759,741 |
0.67% |
| TRUIST FINL CORP (COM) |
|
325,849,000 |
5,785,645 |
0.65% |
| ABBOTT LABS (COM) |
ABT |
324,045,000 |
3,730,655 |
0.65% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
305,556,000 |
3,644,074 |
0.61% |
| COMCAST CORP NEW (CL A) |
CMCSA |
291,167,000 |
6,474,729 |
0.58% |
| AMAZON COM INC (COM) |
AMZN |
289,953,000 |
156,915 |
0.58% |
| VISA INC (COM CL A) |
V |
282,171,000 |
1,501,704 |
0.56% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
281,386,000 |
4,719,649 |
0.56% |
| CHEVRON CORP NEW (COM) |
CVX |
280,136,000 |
2,324,596 |
0.56% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
278,824,000 |
948,446 |
0.56% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
273,390,000 |
2,432,946 |
0.55% |
| EXXON MOBIL CORP (COM) |
XOM |
273,248,000 |
3,915,846 |
0.55% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
270,762,000 |
1,983,889 |
0.54% |
| PROCTER & GAMBLE CO (COM) |
PG |
268,355,000 |
2,148,564 |
0.54% |
| HONEYWELL INTL INC (COM) |
HON |
267,306,000 |
1,510,202 |
0.53% |
| CVS HEALTH CORP (COM) |
CVS |
258,400,000 |
3,478,267 |
0.52% |
| ISHARES TR (EAFE SML CP ETF) |
SCZ |
253,846,000 |
4,075,889 |
0.51% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
250,136,000 |
1,528,756 |
0.50% |
| INTEL CORP (COM) |
INTC |
249,676,000 |
4,171,682 |
0.50% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
246,075,000 |
1,168,613 |
0.49% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
245,476,000 |
1,697,267 |
0.49% |
| PFIZER INC (COM) |
PFE |
239,217,000 |
6,105,606 |
0.48% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
237,375,000 |
2,246,587 |
0.47% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
234,425,000 |
3,652,055 |
0.47% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
227,801,000 |
770,121 |
0.45% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
223,165,000 |
2,434,445 |
0.44% |
| MEDTRONIC PLC (SHS) |
MDT |
222,795,000 |
1,963,818 |
0.44% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
222,602,000 |
1,565,977 |
0.44% |
| AT&T INC (COM) |
T |
221,175,000 |
5,659,512 |
0.44% |
| WELLS FARGO CO NEW (COM) |
WFC |
218,052,000 |
4,053,009 |
0.43% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
214,361,000 |
1,831,210 |
0.43% |
| INVESCO QQQ TR (UNIT SER 1) |
|
213,238,000 |
1,002,961 |
0.42% |
| AMGEN INC (COM) |
AMGN |
209,600,000 |
869,455 |
0.42% |
| DISCOVER FINL SVCS (COM) |
DFS |
201,084,000 |
2,370,714 |
0.40% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
199,971,000 |
882,868 |
0.40% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
195,007,000 |
910,309 |
0.39% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
192,589,000 |
143,788 |
0.38% |
| BANK AMER CORP (COM) |
BAC |
188,017,000 |
5,338,366 |
0.37% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
185,558,000 |
1,120,039 |
0.37% |
| ENBRIDGE INC (COM) |
ENB |
184,765,000 |
4,645,842 |
0.37% |
| FACEBOOK INC (CL A) |
FB |
183,797,000 |
895,482 |
0.37% |
| PHILLIPS 66 (COM) |
PSX |
182,066,000 |
1,634,203 |
0.36% |
| GENUINE PARTS CO (COM) |
GPC |
175,536,000 |
1,652,412 |
0.35% |
| UNION PACIFIC CORP (COM) |
UNP |
174,044,000 |
962,690 |
0.35% |
| VANGUARD WHITEHALL FDS INC (HIGH DIV YLD) |
VYM |
172,240,000 |
1,838,009 |
0.34% |
| STARBUCKS CORP (COM) |
SBUX |
169,848,000 |
1,931,854 |
0.34% |
| CBRE GROUP INC (CL A) |
CBG |
166,832,000 |
2,722,017 |
0.33% |
| CAPITAL ONE FINL CORP (COM) |
COF |
165,602,000 |
1,609,202 |
0.33% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
165,466,000 |
3,687,675 |
0.33% |
| SPDR SERIES TRUST (S&P DIVID ETF) |
SDY |
165,119,000 |
1,534,990 |
0.33% |
| ANTHEM INC (COM) |
ANTM |
164,371,000 |
544,220 |
0.33% |
| ANALOG DEVICES INC (COM) |
ADI |
163,017,000 |
1,371,746 |
0.32% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
162,997,000 |
3,699,452 |
0.32% |
| DANAHER CORPORATION (COM) |
DHR |
158,610,000 |
1,033,425 |
0.31% |
| ISHARES TR (MBS ETF) |
MBB |
156,565,000 |
1,448,867 |
0.31% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
155,165,000 |
3,489,228 |
0.31% |
| MCDONALDS CORP (COM) |
MCD |
148,234,000 |
750,133 |
0.29% |
| PHILIP MORRIS INTL INC (COM) |
PM |
146,308,000 |
1,719,448 |
0.29% |
| DELTA AIR LINES INC DEL (COM NEW) |
DAL |
146,159,000 |
2,499,295 |
0.29% |
| MORGAN STANLEY (COM NEW) |
MS |
145,393,000 |
2,844,174 |
0.29% |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) |
XLV |
143,809,000 |
1,411,825 |
0.28% |
| WALMART INC (COM) |
WMT |
141,755,000 |
1,192,821 |
0.28% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
139,524,000 |
783,057 |
0.28% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
139,329,000 |
1,162,521 |
0.28% |
| CHUBB LIMITED (COM) |
CB |
136,736,000 |
878,424 |
0.27% |
| NEXTERA ENERGY INC (COM) |
NEE |
131,178,000 |
541,699 |
0.26% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
130,203,000 |
1,017,529 |
0.26% |
| GENERAL MTRS CO (COM) |
GM |
129,175,000 |
3,529,374 |
0.26% |
| VANGUARD BD INDEX FD INC (TOTAL BND MRKT) |
BND |
128,522,000 |
1,532,577 |
0.25% |
| LOWES COS INC (COM) |
LOW |
128,390,000 |
1,072,057 |
0.25% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
127,674,000 |
799,811 |
0.25% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
127,476,000 |
699,759 |
0.25% |
| MAXIM INTEGRATED PRODS INC (COM) |
MXIM |
127,141,000 |
2,067,004 |
0.25% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
126,505,000 |
844,720 |
0.25% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
124,465,000 |
2,315,642 |
0.25% |
| SELECT SECTOR SPDR TR (SBI CONS STPLS) |
XLP |
123,594,000 |
1,962,436 |
0.24% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
121,563,000 |
796,711 |
0.24% |
| ISHARES TR (MSCI MIN VOL ETF) |
USMV |
121,024,000 |
1,844,877 |
0.24% |
| CORNING INC (COM) |
GLW |
121,013,000 |
4,157,091 |
0.24% |
| HCA HEALTHCARE INC (COM) |
HCA |
119,097,000 |
805,752 |
0.23% |
| VANGUARD GROUP (DIV APP ETF) |
VIG |
118,352,000 |
949,398 |
0.23% |
| NXP SEMICONDUCTORS N V (COM) |
NXPI |
118,328,000 |
929,803 |
0.23% |
| ISHARES TR (CORE DIV GRWTH) |
DGRO |
117,521,000 |
2,793,465 |
0.23% |
| NORWEGIAN CRUISE LINE HLDG L (SHS) |
NCLH |
112,334,000 |
1,923,221 |
0.22% |
| ISHARES TR (RUSSELL 3000 ETF) |
IWV |
108,073,000 |
573,354 |
0.21% |
| MASTERCARD INC (CL A) |
MA |
107,384,000 |
359,633 |
0.21% |
| 3M CO (COM) |
MMM |
107,345,000 |
608,458 |
0.21% |
| ORACLE CORP (COM) |
ORCL |
107,172,000 |
2,022,867 |
0.21% |
| ISHARES TR (USD INV GRDE ETF) |
CFT |
105,916,000 |
1,816,743 |
0.21% |
| US BANCORP DEL (COM NEW) |
USB |
104,612,000 |
1,764,406 |
0.21% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
100,084,000 |
1,684,330 |
0.20% |
| VERISK ANALYTICS INC (COM) |
VRSK |
99,939,000 |
669,200 |
0.20% |
| OCCIDENTAL PETE CORP (COM) |
OXY |
99,910,000 |
2,424,404 |
0.20% |
| DOMINION ENERGY INC (COM) |
D |
98,913,000 |
1,194,319 |
0.19% |
| GILEAD SCIENCES INC (COM) |
GILD |
96,699,000 |
1,488,118 |
0.19% |
| THE CHARLES SCHWAB CORPORATI (COM) |
SCHW |
96,194,000 |
2,022,573 |
0.19% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
95,087,000 |
1,100,792 |
0.19% |
| INTUIT (COM) |
INTU |
94,989,000 |
362,648 |
0.19% |
| RAYTHEON CO (COM NEW) |
RTN |
94,259,000 |
428,959 |
0.18% |
| ALASKA AIR GROUP INC (COM) |
ALK |
93,546,000 |
1,380,760 |
0.18% |
| APTIV PLC (SHS) |
|
93,313,000 |
982,543 |
0.18% |
| CERNER CORP (COM) |
CERN |
92,259,000 |
1,257,105 |
0.18% |
| FIRST TR VALUE LINE DIVID IN (SHS) |
FVD |
91,749,000 |
2,546,471 |
0.18% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
91,576,000 |
471,724 |
0.18% |
| FEDEX CORP (COM) |
FDX |
88,942,000 |
588,204 |
0.17% |
| COSTCO WHSL CORP NEW (COM) |
COST |
87,961,000 |
299,266 |
0.17% |
| SELECT SECTOR SPDR TR (COMMUNICATION) |
|
87,671,000 |
1,634,728 |
0.17% |
| VANGUARD BD INDEX FD INC (SHORT TRM BOND) |
BSV |
87,243,000 |
1,082,286 |
0.17% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
87,076,000 |
954,670 |
0.17% |
| WISDOMTREE TR (US MIDCAP FUND) |
EZM |
86,752,000 |
2,061,096 |
0.17% |
| RESTAURANT BRANDS INTL INC (COM) |
QSR |
85,508,000 |
1,340,888 |
0.17% |
| DISCOVERY INC (COM SER C) |
DISCK |
85,248,000 |
2,795,966 |
0.17% |
| ALTRIA GROUP INC (COM) |
MO |
85,112,000 |
1,705,319 |
0.17% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
85,081,000 |
513,646 |
0.17% |
| NASDAQ INC (COM) |
NDAQ |
84,874,000 |
792,477 |
0.17% |
| BOEING CO (COM) |
BA |
84,247,000 |
258,617 |
0.16% |
| NCR CORP NEW (COM) |
NCR |
82,623,000 |
2,349,932 |
0.16% |
| SPDR DOW JONES INDL AVRG ETF (UT SER 1) |
DIA |
82,367,000 |
288,907 |
0.16% |
| HOLOGIC INC (COM) |
HOLX |
82,077,000 |
1,572,058 |
0.16% |
| ROYAL CARIBBEAN CRUISES LTD (COM) |
RCL |
79,605,000 |
596,243 |
0.16% |
| LENNAR CORP (CL A) |
LEN |
78,240,000 |
1,402,396 |
0.15% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
77,784,000 |
199,764 |
0.15% |
| ISHARES TR (PFD AND INCM SEC) |
PFF |
77,283,000 |
2,055,958 |
0.15% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
76,058,000 |
358,599 |
0.15% |
| CARMAX INC (COM) |
KMX |
74,780,000 |
852,964 |
0.15% |
| INVESCO EXCHNG TRADED FD TR (S&P500 LOW VOL) |
|
74,633,000 |
1,279,273 |
0.15% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
74,625,000 |
418,254 |
0.15% |
| CHECK POINT SOFTWARE TECH LT (ORD) |
CHKP |
74,500,000 |
671,421 |
0.15% |
| ZIMMER BIOMET HLDGS INC (COM) |
ZMH |
72,999,000 |
487,697 |
0.14% |
| SOUTHERN CO (COM) |
SO |
72,096,000 |
1,131,794 |
0.14% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
71,712,000 |
571,781 |
0.14% |
| ISHARES TR (S&P MC 400GR ETF) |
IJK |
71,666,000 |
300,982 |
0.14% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
71,628,000 |
814,504 |
0.14% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
71,246,000 |
752,411 |
0.14% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
69,651,000 |
214,397 |
0.14% |
| GLOBAL PMTS INC (COM) |
GPN |
69,450,000 |
380,420 |
0.13% |
| VIACOMCBS INC (CL B) |
|
68,699,000 |
1,636,864 |
0.13% |
| AMERICAN EXPRESS CO (COM) |
AXP |
68,547,000 |
550,617 |
0.13% |
| JEFFERIES FINL GROUP INC (COM) |
|
68,028,000 |
3,183,334 |
0.13% |
| QUALCOMM INC (COM) |
QCOM |
67,411,000 |
764,037 |
0.13% |
| GENTEX CORP (COM) |
GNTX |
67,091,000 |
2,315,116 |
0.13% |
| BLACKROCK INC (COM) |
BLK |
66,939,000 |
133,159 |
0.13% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) |
VCIT |
66,166,000 |
724,471 |
0.13% |
| NIKE INC (CL B) |
NKE |
65,604,000 |
647,570 |
0.13% |
| KIMBERLY CLARK CORP (COM) |
KMB |
65,575,000 |
476,748 |
0.13% |
| VANGUARD INDEX FDS (MCAP GR IDXVIP) |
VOT |
65,261,000 |
411,026 |
0.13% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
65,169,000 |
486,196 |
0.13% |
| RYMAN HOSPITALITY PPTYS INC (COM) |
RHP |
65,112,000 |
751,334 |
0.13% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
65,071,000 |
534,078 |
0.13% |
| AXALTA COATING SYS LTD (COM) |
AXTA |
64,230,000 |
2,112,810 |
0.12% |
| ECOLAB INC (COM) |
ECL |
64,106,000 |
332,170 |
0.12% |
| ADOBE INC (COM) |
ADBE |
63,284,000 |
191,880 |
0.12% |
| ISHARES TR (20 YR TR BD ETF) |
TLT |
62,905,000 |
464,307 |
0.12% |
| ALLSTATE CORP (COM) |
ALL |
62,574,000 |
556,458 |
0.12% |
| EBAY INC (COM) |
EBAY |
62,546,000 |
1,732,137 |
0.12% |
| TARGET CORP (COM) |
TGT |
62,543,000 |
487,828 |
0.12% |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) |
VOE |
61,822,000 |
518,685 |
0.12% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) |
VONG |
61,202,000 |
338,266 |
0.12% |
| LABORATORY CORP AMER HLDGS (COM NEW) |
LH |
61,110,000 |
361,237 |
0.12% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000VAL) |
VONV |
60,471,000 |
504,561 |
0.12% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
60,077,000 |
303,618 |
0.12% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
60,017,000 |
526,875 |
0.12% |
| BROADCOM INC (COM) |
|
59,241,000 |
187,462 |
0.11% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) |
SCHG |
58,877,000 |
633,697 |
0.11% |
| SPECTRUM BRANDS HLDGS INC NE (COM) |
|
58,049,000 |
902,936 |
0.11% |
| TJX COS INC NEW (COM) |
TJX |
57,405,000 |
940,133 |
0.11% |
| MCKESSON CORP (COM) |
MCK |
57,096,000 |
412,775 |
0.11% |
| AFFILIATED MANAGERS GROUP IN (COM) |
AMG |
57,017,000 |
672,839 |
0.11% |
| SENSATA TECHNOLOGIES HLDNG P (SHS) |
|
55,898,000 |
1,037,647 |
0.11% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
55,625,000 |
287,257 |
0.11% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
55,337,000 |
147,417 |
0.11% |
| ISHARES TR (SH TR CRPORT ETF) |
CSJ |
55,044,000 |
1,026,381 |
0.11% |
| INGERSOLL-RAND PLC (SHS) |
IR |
54,929,000 |
413,246 |
0.11% |
| FIRST TR EXCHANGE TRADED FD (CAP STRENGTH ETF) |
FDV |
54,034,000 |
895,194 |
0.10% |
| BAIDU INC (SPON ADR REP A) |
BIDU |
53,096,000 |
420,056 |
0.10% |
| ISHARES TR (EAFE GRWTH ETF) |
EFG |
52,761,000 |
610,177 |
0.10% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
52,581,000 |
228,794 |
0.10% |
| ISHARES TR (RUS 2000 VAL ETF) |
IWN |
52,422,000 |
407,698 |
0.10% |
| ISHARES TR (MIN VOL EAFE ETF) |
EFAV |
52,054,000 |
698,344 |
0.10% |
* Portfolios do not reflect changes after reporting
|
|
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