TRUIST FINANCIAL CORP
Top Portfolio Positions
1,535 positions ·
$39,202,402,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
3,314,264 | $2,155,398,448 | 5.50% |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.49% |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.44% |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.03% |
| KO |
Coca Cola Co
Consumer Defensive
|
14,910,034 | $1,133,908,085 | 2.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,108,545 | $914,409,596 | 2.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.26% |
| AVGO |
Broadcom Inc.
Technology
|
2,847,705 | $881,393,173 | 2.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,543,314 | $731,355,373 | 1.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,003,007 | $578,915,579 | 1.48% |
Portfolio Trend
Holdings in ASH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,606,015 | 28,880 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,500,660 | 25,578 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,313,452 | 27,415 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,441,326 | 28,666 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,274,481 | 38,362 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,223,119 | 31,110 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,238,065 | 37,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,569,074 | 37,772 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,707,459 | 38,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,317,597 | 39,350 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,411,773 | 41,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,616,845 | 41,616 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,991,618 | 38,863 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,209,691 | 39,149 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,791,487 | 39,923 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,178,677 | 40,550 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,151,622 | 42,187 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,473,273 | 41,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,837,418 | 43,059 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,755,937 | 42,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,922,923 | 44,192 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,583,324 | 45,244 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,093,955 | 43,626 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,037,636 | 43,960 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,097,181 | 41,885 | Shares | Defined | 2021-11-05 | |
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