TRUIST FINANCIAL CORP
CIK
92230
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
1,538 positions ·
$39,514,843,096 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 | 5.45% | |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.46% | |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.00% | |
| 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 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.24% | |
| 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 ETV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,339,527 | 317,449 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,569,021 | 318,177 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,313,460 | 302,699 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,938,192 | 283,936 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,902,577 | 295,426 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,470,010 | 310,202 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,268,519 | 309,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,845,015 | 281,274 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,241,331 | 250,683 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,334,734 | 270,457 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,199,329 | 267,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,130,563 | 244,958 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,279,411 | 180,476 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,948,209 | 158,649 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,774,631 | 134,953 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,552,623 | 114,924 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,617,529 | 103,555 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $548,904 | 32,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $614,830 | 38,451 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $630,703 | 38,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $597,665 | 38,584 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $609,148 | 39,684 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $584,109 | 42,235 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $615,970 | 43,624 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $438,248 | 36,339 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||