TRUIST FINANCIAL CORP

CIK
92230
City
CHARLOTTE
State / Country
NC

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

51 quarters · across all stocks

Holdings in ECAT

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $261,292 19,241
2025-12-31 $551,050 35,829
2025-09-30 $560,371 34,169
2025-06-30 $538,668 33,541
2025-03-31 $531,385 33,696
2024-12-31 $592,040 36,100
2024-09-30 $488,719 27,549
2024-06-30 $481,595 27,457
2024-03-31 $433,947 24,997
2023-12-31 $407,330 25,253
2023-09-30 $386,211 26,113
2023-06-30 $481,920 30,774
2023-03-31 $486,813 31,186
2022-12-31 $392,156 29,200
2022-09-30 $468,846 36,600
2022-06-30 $383,508 26,800
2022-03-31 $440,657 26,450
2021-12-31 $859,765 46,100
2021-09-30 $502,500 25,000