TRUIST FINANCIAL CORP
Top Portfolio Positions
1,542 positions ·
$39,524,077,384 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
3,314,264 | $2,155,398,448 | 5.45% | |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.46% | |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
14,910,034 | $1,133,908,085 | 2.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,108,545 | $914,409,596 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
2,847,705 | $881,393,173 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,543,314 | $731,355,373 | 1.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,003,007 | $578,915,579 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,073 | 19,451 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $250,185 | 19,951 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $254,993 | 19,937 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $241,279 | 19,924 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $237,840 | 20,628 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $242,638 | 20,615 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $259,852 | 22,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $252,698 | 21,772 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $252,937 | 21,756 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $247,633 | 22,348 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $234,262 | 22,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,594 | 22,923 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $278,160 | 24,712 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $263,222 | 24,801 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $256,598 | 24,791 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $267,293 | 22,781 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $339,625 | 22,273 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $391,218 | 21,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $380,555 | 21,737 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $407,766 | 21,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $387,226 | 22,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $356,217 | 22,145 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $292,362 | 21,742 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $271,609 | 21,326 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $215,939 | 20,843 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||