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 MSDL
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,278 | 51,381 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $702,740 | 42,642 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $837,333 | 52,073 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $752,450 | 40,195 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $464,010 | 23,247 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $562,530 | 27,228 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $363,912 | 18,398 | Shares | Defined | 2024-11-13 | |
| No quarters match your search. | ||||||