TRUIST FINANCIAL CORP

CIK

92230

City

CHARLOTTE

State / Country

Stock

Top Portfolio Positions

1,542 positions · $39,443,699,675 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	5.46%
NVDA	Nvidia Corp Technology	10,101,994	$1,761,787,753	4.47%
AAPL	Apple Inc. Technology	6,858,756	$1,740,683,684	4.41%
MSFT	Microsoft Corp Technology	4,270,043	$1,580,641,816	4.01%
KO	Coca Cola Co Consumer Defensive	14,910,034	$1,133,908,085	2.87%
JPM	Jpmorgan Chase & Co Financial Services	3,108,545	$914,409,596	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	4,256,979	$886,601,015	2.25%
AVGO	Broadcom Inc. Technology	2,847,705	$881,393,173	2.23%
GOOGL	Alphabet Inc. Communication Services	2,543,314	$731,355,373	1.85%
QQQ	Invesco Qqq Trust, Series 1	1,003,007	$578,915,579	1.47%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,012,512	64,656	-5.8%	Shares	Defined	2026-04-27
2025-12-31	$1,084,764	68,656	-0.3%	Shares	Defined	2026-02-02
2025-09-30	$1,117,233	68,880	-2.2%	Shares	Defined	2025-11-03
2025-06-30	$1,114,107	70,424	-1.7%	Shares	Defined	2025-07-18
2025-03-31	$1,147,961	71,658	+0.4%	Shares	Defined	2025-04-29
2024-12-31	$1,069,047	71,365	-10.5%	Shares	Defined	2025-01-31
2024-09-30	$1,324,181	79,722	-3.7%	Shares	Defined	2024-11-13
2024-06-30	$1,283,638	82,762	+0.2%	Shares	Defined	2024-08-21
2024-03-31	$1,264,987	82,571	-0.3%	Shares	Defined	2024-05-13
2023-12-31	$1,307,095	82,780	-7.9%	Shares	Defined	2024-02-02
2023-09-30	$1,305,607	89,856	-10.8%	Shares	Defined	2023-11-14
2023-06-30	$1,581,332	100,786	+0.6%	Shares	Defined	2023-08-01
2023-03-31	$1,615,706	100,230	+6.0%	Shares	Defined	2023-05-05
2022-12-31	$1,508,539	94,520	+0.1%	Shares	Defined	2023-02-17
2022-09-30	$1,480,994	94,391	-2.4%	Shares	Defined	2022-10-26
2022-06-30	$1,721,526	96,715	+1.1%	Shares	Defined	2022-07-22
2022-03-31	$1,913,122	95,704	+0.3%	Shares	Defined	2022-04-22
2021-12-31	$2,166,487	95,440	-1.3%	Shares	Defined	2022-02-14
2021-09-30	$2,214,434	96,658	-5.0%	Shares	Defined	2021-11-05
2021-06-30	$2,379,872	101,704	-5.4%	Shares	Defined	2021-08-16
2021-03-31	$2,429,124	107,531	+16.5%	Shares	Defined	2021-05-17
2020-12-31	$2,192,718	92,325	-19.4%	Shares	Defined	2021-11-19
2020-09-30	$2,566,188	114,562	+0.5%	Shares	Defined	2021-11-05
2020-06-30	$2,448,009	114,020	-7.2%	Shares	Defined	2021-11-16
2020-03-31	$2,352,481	122,845	—	Shares	Defined	2021-11-05
No 13F history on record for this holder in this stock.