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 DUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,318,569 | 720,319 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $84,606,630 | 721,838 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $89,545,623 | 723,601 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $85,800,042 | 727,119 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $90,448,193 | 741,561 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,114,708 | 743,593 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $84,826,209 | 735,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,935,021 | 807,493 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $82,208,623 | 850,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,332,314 | 889,657 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $85,879,008 | 973,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,069,679 | 903,384 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $83,519,575 | 865,757 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $89,777,720 | 871,713 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $80,505,272 | 865,462 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $85,656,071 | 798,956 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $90,485,466 | 810,366 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $86,381,687 | 823,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,076,018 | 841,029 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $86,698,469 | 878,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,850,518 | 972,242 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,471,898 | 933,507 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $88,301,579 | 997,082 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $92,016,741 | 1,151,793 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $75,848,858 | 937,795 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||