TRUIST FINANCIAL CORP

CIK

92230

City

CHARLOTTE

State / Country

Stock

Top Portfolio Positions

1,542 positions · $39,443,699,675 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	5.46%
NVDA	Nvidia Corp Technology	10,101,994	$1,761,787,753	4.47%
AAPL	Apple Inc. Technology	6,858,756	$1,740,683,684	4.41%
MSFT	Microsoft Corp Technology	4,270,043	$1,580,641,816	4.01%
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	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	4,256,979	$886,601,015	2.25%
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	1.47%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$253,141	16,820	-10.2%	Shares	Defined	2026-02-02
2025-09-30	$270,201	18,738	-4.6%	Shares	Defined	2025-11-03
2025-06-30	$280,137	19,645	+5.9%	Shares	Defined	2025-07-18
2025-03-31	$276,424	18,552	-6.6%	Shares	Defined	2025-04-29
2024-12-31	$286,099	19,868	-11.1%	Shares	Defined	2025-01-31
2024-09-30	$354,024	22,350	-1.8%	Shares	Defined	2024-11-13
2024-06-30	$349,501	22,754	-26.3%	Shares	Defined	2024-08-21
2024-03-31	$506,090	30,878	-3.9%	Shares	Defined	2024-05-13
2023-12-31	$470,938	32,146	-24.5%	Shares	Defined	2024-02-02
2023-09-30	$613,260	42,558	-15.7%	Shares	Defined	2023-11-14
2023-06-30	$829,226	50,501	-7.3%	Shares	Defined	2023-08-01
2023-03-31	$910,611	54,495	-4.6%	Shares	Defined	2023-05-05
2022-12-31	$881,654	57,139	-4.8%	Shares	Defined	2023-02-17
2022-09-30	$896,038	60,016	-0.9%	Shares	Defined	2022-10-26
2022-06-30	$995,181	60,571	-42.4%	Shares	Defined	2022-07-22
2022-03-31	$2,110,011	105,185	-8.5%	Shares	Defined	2022-04-22
2021-12-31	$2,915,208	114,953	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$3,021,517	111,991	+0.9%	Shares	Defined	2021-11-05
2021-06-30	$3,208,876	110,957	-7.0%	Shares	Defined	2021-08-16
2021-03-31	$3,137,090	119,281	+5.5%	Shares	Defined	2021-05-17
2020-12-31	$3,239,512	113,072	+5.5%	Shares	Defined	2021-11-19
2020-09-30	$2,556,600	107,195	+5.8%	Shares	Defined	2021-11-05
2020-06-30	$2,118,935	101,336	+394.8%	Shares	Defined	2021-11-16
2020-03-31	$366,592	20,480	—	Shares	Defined	2021-11-05
No 13F history on record for this holder in this stock.