TRUIST FINANCIAL CORP

CIK
92230
City
CHARLOTTE
State / Country
NC

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

51 quarters · across all stocks

Holdings in ASH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,606,015 28,880
2025-12-31 $1,500,660 25,578
2025-09-30 $1,313,452 27,415
2025-06-30 $1,441,326 28,666
2025-03-31 $2,274,481 38,362
2024-12-31 $2,223,119 31,110
2024-09-30 $3,238,065 37,232
2024-06-30 $3,569,074 37,772
2024-03-31 $3,707,459 38,076
2023-12-31 $3,317,597 39,350
2023-09-30 $3,411,773 41,770
2023-06-30 $3,616,845 41,616
2023-03-31 $3,991,618 38,863
2022-12-31 $4,209,691 39,149
2022-09-30 $3,791,487 39,923
2022-06-30 $4,178,677 40,550
2022-03-31 $4,151,622 42,187
2021-12-31 $4,473,273 41,550
2021-09-30 $3,837,418 43,059
2021-06-30 $3,755,937 42,925
2021-03-31 $3,922,923 44,192
2020-12-31 $3,583,324 45,244
2020-09-30 $3,093,955 43,626
2020-06-30 $3,037,636 43,960
2020-03-31 $2,097,181 41,885