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 BST

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,207,801 33,227
2025-12-31 $1,181,903 29,154
2025-09-30 $1,429,567 34,564
2025-06-30 $1,235,677 32,373
2025-03-31 $988,017 29,949
2024-12-31 $1,182,131 32,334
2024-09-30 $1,156,336 32,628
2024-06-30 $1,252,609 33,261
2024-03-31 $1,172,025 31,745
2023-12-31 $1,024,105 30,425
2023-09-30 $977,322 31,115
2023-06-30 $1,032,958 29,993
2023-03-31 $916,256 28,332
2022-12-31 $419,875 14,800
2022-09-30 $371,392 12,641
2022-06-30 $470,682 14,487
2022-03-31 $616,684 14,252
2021-12-31 $777,533 15,560
2021-09-30 $994,639 19,069
2021-06-30 $1,695,633 28,455
2021-03-31 $2,939,789 54,992
2020-12-31 $2,867,509 54,445
2020-09-30 $2,425,814 57,025
2020-06-30 $2,078,468 55,631
2020-03-31 $12,020 424