TRUIST FINANCIAL CORP
Top Portfolio Positions
1,536 positions ·
$39,207,844,370 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 | 5.50% | |
| 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 CCD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,362,078 | 110,636 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,269,401 | 108,792 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,258,244 | 107,331 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,164,470 | 107,338 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,245,520 | 105,473 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,750,280 | 113,157 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,607,079 | 142,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,332,295 | 148,498 | Shares | Defined | 2024-08-21 | |
| 2023-12-31 | $3,238,460 | 163,724 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,047,938 | 163,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,884,242 | 178,668 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,157,554 | 148,242 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,137,531 | 153,125 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,010,909 | 150,320 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,174,492 | 148,064 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,725,585 | 145,247 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,537,677 | 144,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,259,954 | 140,084 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,315,486 | 138,450 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,378,189 | 136,904 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,405,414 | 120,888 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,540,983 | 111,057 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,438,062 | 115,548 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,767,819 | 106,048 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||