TRUIST FINANCIAL CORP
Top Portfolio Positions
1,376 positions ·
$38,353,073,030 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,292,434 | $2,245,176,592 | 5.85% |
| MSFT |
Microsoft Corp
|
4,277,521 | $2,068,694,705 | 5.39% |
| NVDA |
Nvidia Corp
Technology
|
10,112,102 | $1,885,907,022 | 4.92% |
| AAPL |
Apple Inc.
|
6,841,318 | $1,859,880,711 | 4.85% |
| KO |
Coca Cola Co
|
15,046,016 | $1,051,866,978 | 2.74% |
| AVGO |
Broadcom Inc.
Technology
|
2,965,463 | $1,026,346,743 | 2.68% |
| AMZN |
Amazon Com Inc
|
4,398,002 | $1,015,146,820 | 2.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,006,468 | $968,744,117 | 2.53% |
| GOOGL |
Alphabet Inc.
|
2,599,928 | $813,777,464 | 2.12% |
| META |
Meta Platforms, Inc.
|
998,921 | $659,377,761 | 1.72% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,712,426 | 219,452 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $216,090 | 24,500 | Call | Defined | 2025-11-03 | |
| 2025-09-30 | $2,375,173 | 269,294 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,309,796 | 362,037 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $213,730 | 33,500 | Call | Defined | 2025-07-18 | |
| 2025-03-31 | $1,630,184 | 335,429 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $814,444 | 85,193 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,204,036 | 144,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $897,007 | 131,526 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $296,429 | 117,166 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $272,798 | 113,666 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $374,241 | 110,071 | Shares | Defined | 2023-11-14 | |
| 2021-03-31 | $655,851 | 7,059 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $476,133 | 5,314 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $158,714 | 1,536 | Shares | Defined | 2021-11-05 | |
| 2019-12-31 | $0 | 44,647 | Shares | Defined | 2020-02-14 | |
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