Long-term investor
Truist Financial Corp. @truistfinancialcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000092230).
Record
- Tracked since 2025-06-30 (449 days), 54 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +7.7% · 1 year n/a · all -1.8%
- Max drawdown n/a · win rate 56% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 6.4% · long · since 2025-06-30
- 78462F103 · 2.7% · long · since 2025-06-30
- AAPL · 2.4% · long · since 2025-06-30
- NVDA · 2.4% · long · since 2025-06-30
- 46429B267 · 2.1% · long · since 2025-06-30
- MSFT · 1.9% · long · since 2025-06-30
- 46432F842 · 1.9% · long · since 2025-06-30
- 02079K107 · 1.6% · long · since 2025-06-30
- 46434G103 · 1.5% · long · since 2025-06-30
- 922908363 · 1.4% · long · since 2025-06-30
- KO · 1.4% · long · since 2025-06-30
- AVGO · 1.3% · long · since 2025-06-30