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 DIA
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,252,162 | 162,465 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $74,987,181 | 156,038 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $71,939,985 | 155,130 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $74,220,882 | 168,435 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $66,891,922 | 159,312 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $66,744,780 | 156,862 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $253,872 | 600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $65,034,813 | 153,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $234,678 | 600 | Put | Defined | 2024-08-21 | |
| 2024-06-30 | $60,511,721 | 154,710 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $62,272,111 | 156,557 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,952,479 | 159,080 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $53,873,692 | 160,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,654,009 | 156,039 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $52,703,971 | 158,451 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $51,704,708 | 156,052 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $43,759,811 | 152,314 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $47,132,474 | 153,117 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $54,649,655 | 157,569 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $55,219,189 | 151,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,699,829 | 155,783 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $48,219,523 | 139,787 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $49,155,375 | 142,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,716,200 | 90,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $48,730,604 | 147,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $305,790 | 1,000 | Put | Defined | 2021-11-19 | |
| 2020-12-31 | $82,032,141 | 268,263 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $67,375,056 | 242,793 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $1,692,750 | 6,100 | Put | Defined | 2021-11-05 | |
| 2020-06-30 | $35,773,787 | 138,728 | Shares | Defined | 2021-11-16 | |
| 2020-06-30 | $206,296 | 800 | Call | Defined | 2021-11-16 | |
| 2020-03-31 | $39,318,240 | 179,347 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||