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 DEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,149,221 | 109,459 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,636,052 | 146,471 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,376,762 | 192,568 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,467,261 | 193,051 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $27,418,721 | 261,654 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $29,969,752 | 235,741 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $44,867,820 | 319,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,394,740 | 256,938 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $38,805,520 | 260,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,317,295 | 153,215 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $17,211,343 | 115,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,558,194 | 106,976 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $18,974,074 | 104,725 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $16,798,327 | 94,272 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $16,827,151 | 99,094 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $18,752,374 | 107,698 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $21,572,856 | 106,197 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $24,198,448 | 109,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,923,130 | 108,410 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,386,806 | 106,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,670,965 | 107,612 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,471,295 | 103,717 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $21,061 | 153 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $18,650,909 | 138,782 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $10,757,783 | 84,627 | Shares | Defined | 2021-11-05 | |
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