TRUIST FINANCIAL CORP
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
Holdings in COR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,740,944 | 244,289 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $127,913,016 | 378,721 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $125,748,632 | 402,357 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $117,140,899 | 390,665 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $107,398,078 | 386,199 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $76,619,025 | 341,014 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $76,657,971 | 340,581 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,251,325 | 334,005 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $51,758,569 | 213,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,166,756 | 219,918 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $43,113,251 | 239,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,612,385 | 299,394 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $50,841,647 | 317,542 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $58,230,824 | 351,402 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $48,062,719 | 355,152 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $52,901,210 | 373,913 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $62,084,347 | 401,295 | Shares | Defined | 2022-04-22 | |
| 2021-09-30 | $49,351,482 | 413,156 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $47,075,424 | 411,175 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,535,139 | 428,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,562,589 | 404,691 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,498,984 | 25,784 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $38,583,823 | 382,890 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $35,058,035 | 396,136 | Shares | Defined | 2021-11-05 | |
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