TRUIST FINANCIAL CORP
Top Portfolio Positions
1,542 positions ·
$39,443,699,675 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 | 5.46% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGBD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $741,261 | 67,757 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $811,312 | 64,957 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $811,962 | 64,957 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $888,611 | 64,957 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,051,004 | 64,957 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,164,714 | 64,959 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,102,353 | 64,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,152,372 | 64,959 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,061,943 | 65,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,103,524 | 140,610 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,012,570 | 138,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,070,751 | 142,222 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,080,005 | 152,717 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,291,231 | 160,114 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $919,558 | 80,381 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,020,838 | 80,381 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,557,271 | 108,219 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,202,601 | 306,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,646,325 | 644,767 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,517,371 | 644,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,614,412 | 652,607 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,727,245 | 655,677 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,134,632 | 688,511 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,970,486 | 696,673 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,641,518 | 697,609 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||