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 KYN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $793,168 55,544
2025-12-31 $910,919 73,580
2025-09-30 $892,977 72,189
2025-06-30 $682,186 53,631
2025-03-31 $703,776 54,854
2024-12-31 $727,100 57,207
2024-09-30 $601,414 54,674
2024-06-30 $562,933 54,495
2024-03-31 $533,362 53,283
2023-12-31 $476,121 54,228
2023-09-30 $232,780 27,679
2023-06-30 $253,658 31,162
2023-03-31 $333,754 38,629
2022-12-31 $328,918 38,425
2022-09-30 $305,475 37,713
2022-06-30 $312,967 37,347
2022-03-31 $365,259 39,616
2021-12-31 $256,540 32,932
2021-09-30 $260,896 32,612
2021-06-30 $248,066 27,904
2021-03-31 $254,578 35,506
2020-12-31 $194,551 33,835
2020-09-30 $13,705 3,435
2020-06-30 $178,553 33,817
2020-03-31 $161,861 44,590