HoldingsChannel.com
Truist Financial Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 4,179,414 -11,846 $1,079,961
     IVV4,179,414-11,846$1,079,961
MICROSOFT CORP      $904,014
     MSFT5,739,526-23,767$905,181
     Put7,400+7,400$1,167
COCA COLA CO      $899,998
     KO20,433,951+74,032$904,202
     Put95,000-259,800$4,204
SPDR S&P 500 ETF TR (SPY)      $884,541
     SPY3,513,780+387,892$905,676
     Put200,800-46,700$51,756
     Call118,800+111,800$30,621
APPLE INC      $622,762
     AAPL2,452,024+22,540$623,525
     Put3,000+3,000$763
ISHARES TR (GOVT) 19,638,732 -350,869 $550,082
     GOVT19,638,732-350,869$550,082
CARNIVAL CORP 38,623,425 -558,448 $508,671
     CCL38,623,425-558,448$508,671
JOHNSON & JOHNSON 3,341,340 +60,441 $438,149
     JNJ3,341,340+60,441$438,149
HOME DEPOT INC 2,152,097 +96,562 $401,817
     HD2,152,097+96,562$401,817
VANGUARD SPECIALIZED FUNDS (VIG) 3,761,969 +2,812,571 $388,949
     VIG3,761,969+2,812,571$388,949
VERIZON COMMUNICATIONS INC 6,847,945 +139,310 $367,941
     VZ6,847,945+139,310$367,941
MERCK & CO. INC 4,774,155 +179,115 $367,323
     MRK4,774,155+169,115$367,323
ISHARES TR (IEFA) 6,985,318 +9,300 $348,498
     IEFA6,985,318+9,300$348,498
ISHARES TR (IWF) 2,309,126 -373,352 $347,870
     IWF2,309,126-373,352$347,870
AMAZON COM INC 171,959 +15,044 $335,272
     AMZN171,959+15,044$335,272
ALPHABET INC 272,410 -2,066 $316,761
     GOOG272,410-2,066$316,761
ISHARES TR (EFA)      $309,981
     EFA5,804,393-458,761$310,302
     Put6,000+6,000$321
PEPSICO INC 2,554,505 -21,858 $306,796
     PEP2,554,505-21,858$306,796
ABBOTT LABS 3,749,634 +18,979 $295,884
     ABT3,749,634+18,979$295,884
CISCO SYS INC 7,476,498 +81,978 $293,901
     CSCO7,476,498+81,978$293,901
ABBVIE INC 3,784,746 +25,005 $288,360
     ABBV3,784,746+25,005$288,360
ISHARES TR (IWS) 4,298,865 +490,177 $275,515
     IWS4,298,865+490,177$275,515
ISHARES TR (AGG) 2,315,734 -117,212 $267,167
     AGG2,315,734-117,212$267,167
JPMORGAN CHASE & CO 2,795,309 +78,988 $251,662
     JPM2,795,309+78,988$251,662
VISA INC 1,532,906 +37,202 $246,983
     V1,532,906+34,202$246,983
ISHARES TR (IEF) 1,995,475 +1,689,043 $242,409
     IEF1,995,475+1,689,043$242,409
ISHARES INC (IEMG) 5,973,269 -526,746 $241,739
     IEMG5,973,269-526,746$241,739
PROCTER & GAMBLE CO 2,163,887 +15,323 $238,027
     PG2,163,887+15,323$238,027
ISHARES TR (IJH) 1,610,640 -31,197 $231,706
     IJH1,610,640-31,197$231,706
UNITEDHEALTH GROUP INC 927,652 -20,794 $231,337
     UNH927,652-20,794$231,337
INTEL CORP 4,173,112 +1,430 $225,849
     INTC4,173,112+1,430$225,849
COMCAST CORP NEW 6,467,490 -7,239 $222,352
     CMCSA6,467,490-7,239$222,352
VANGUARD INDEX FDS (VOO) 889,292 +119,171 $210,602
     VOO889,292+119,171$210,602
CVS HEALTH CORP 3,520,337 +42,070 $208,862
     CVS3,520,337+42,070$208,862
INVESCO QQQ TR 1,087,420 +115,459 $207,046
     QQQ1,087,420+115,459$207,046
ISHARES TR (IWD) 2,086,086 +102,197 $206,898
     IWD2,086,086+102,197$206,898
HONEYWELL INTL INC 1,521,020 +10,818 $203,498
     HON1,521,020+10,818$203,498
VANGUARD INDEX FDS (VTI) 1,549,478 +20,722 $199,743
     VTI1,549,478+20,722$199,743
BRISTOL MYERS SQUIBB CO      $199,143
     BMY3,524,438-127,617$196,453
     RIGHT 99 99 9999707,936-8,681$2,690
BERKSHIRE HATHAWAY INC DEL      $196,116
     BRK.B926,874+44,006$169,460
     BRK.A98-1$26,656
ISHARES TR (IWR) 4,511,471 -208,178 $194,759
     IWR4,511,471-208,178$194,759
ACCENTURE PLC IRELAND 1,185,100 +16,487 $193,480
     ACN1,185,100+16,487$193,480
ISHARES TR (SCZ) 4,219,888 +143,999 $189,177
     SCZ4,219,888+143,999$189,177
CROWN CASTLE INTL CORP NEW 1,305,207 -260,770 $188,472
     CCI1,305,207-260,770$188,472
PFIZER INC      $186,485
     PFE5,690,767-414,839$185,747
     Call22,600+22,600$738
TRUIST FINL CORP 5,990,496 +204,851 $184,746
     TFC5,990,496+204,851$184,746
ISHARES TR (IEI) 1,382,155 +1,038,462 $184,296
     IEI1,382,155+1,038,462$184,296
ISHARES TR (MBB) 1,637,411 +188,544 $180,835
     MBB1,637,411+188,544$180,835
SELECT SECTOR SPDR TR (XLV) 2,036,855 +625,030 $180,425
     XLV2,036,855+625,030$180,425
DISNEY WALT CO 1,849,078 +157,811 $178,621
     DIS1,849,078+154,811$178,621

See Full List: All Stocks Held By Truist Financial Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Truist Financial Corp

Size ($ in 1000's)
At 03/31/2020: $38,338,710
At 12/31/2019: $49,634,025

Combined Holding Report Includes:
TRUIST FINANCIAL CORP
TRUIST BANK NC
SunTrust Advisory Services Inc.
BB&T SECURITIES LLC
Sterling Capital Management LLC

Truist Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Truist Financial Corp 13F filings. Link to 13F filings: SEC filings

Truist Financial Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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