TRUIST FINANCIAL CORP
CIK
92230
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
1,536 positions ·
$39,207,844,370 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 | 5.50% | |
| 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
Holdings in ETX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,266 | 31,496 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $586,843 | 31,382 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $603,530 | 31,271 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $561,173 | 31,159 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $573,568 | 31,394 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $511,711 | 29,058 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $546,519 | 28,947 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $549,181 | 29,368 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $522,016 | 29,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $505,513 | 29,153 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $493,027 | 29,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $509,609 | 28,988 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $333,847 | 18,766 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $333,688 | 18,715 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $464,769 | 24,854 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $533,912 | 25,768 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $374,951 | 18,353 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $330,347 | 15,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,563 | 13,684 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||