TRUIST FINANCIAL CORP
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
Holdings in MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,447,632 | 2,764,777 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $152,522,404 | 2,645,203 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $162,986,798 | 2,467,254 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $139,865,087 | 2,385,555 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $169,455,005 | 2,823,309 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $126,441,088 | 2,418,074 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $96,717,124 | 1,894,928 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,562,837 | 4,161,643 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $128,649,556 | 2,949,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $165,167,892 | 4,094,395 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $200,281,374 | 4,762,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $200,469,984 | 4,425,386 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $57,977,397 | 1,299,359 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $60,122,087 | 1,315,294 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $52,215,740 | 1,293,109 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $52,393,488 | 1,254,333 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $67,479,724 | 1,291,478 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $66,758,717 | 1,408,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,870,373 | 1,359,191 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $63,636,635 | 1,334,661 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,756,446 | 1,480,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,898,181 | 1,436,541 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $166,113 | 4,299 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $62,916,256 | 1,602,962 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $68,526,099 | 1,772,074 | Shares | Defined | 2021-11-05 | |
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