TRUIST FINANCIAL CORP
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 ITIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,885 | 4,780 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,193,278 | 4,780 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,146,311 | 4,280 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $876,471 | 4,148 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $999,998 | 4,148 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $982,080 | 4,148 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $977,109 | 4,252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $451,045 | 2,504 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $408,627 | 2,504 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,054,882 | 6,506 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $963,473 | 6,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $949,876 | 6,506 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $982,406 | 6,506 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $959,960 | 6,506 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $917,346 | 6,506 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,020,726 | 6,506 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,322,084 | 6,506 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,282,657 | 6,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,187,995 | 6,506 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,136,142 | 6,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,079,996 | 6,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $995,418 | 6,506 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $846,170 | 6,506 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $801,439 | 6,606 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $832,768 | 6,506 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||