TRUIST FINANCIAL CORP

Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.

CIK 92230 CHARLOTTE, NC

Position in NBXG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$202,532

+$45,583 QoQ

Shares Held

12,245

+0.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 102 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. NBXG ranks #126 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	247,500	$237,986,098
2	ARES	Ares Management Corp	737,843	$82,129,302
3	CRBG	Corebridge Financial, Inc.	2,173,146	$62,217,169
4	AMP	Ameriprise Financial Inc	97,011	$44,504,764
5	BX	Blackstone Inc.	176,177	$20,730,746
6	RJF	Raymond James Financial Inc	135,531	$20,604,777
7	APO	Apollo Global Management, Inc.	167,601	$19,828,873
8	STT	State Street Corp	78,008	$13,230,156

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,532	12,245	+0.4%	Shares	Defined	2026-07-28
2026-03-31	$156,949	12,195	+0.5%	Shares	Defined	2026-04-27
2025-12-31	$175,287	12,139	+0.4%	Shares	Defined	2026-02-02
2025-09-30	$185,944	12,090	+0.3%	Shares	Defined	2025-11-03
2025-06-30	$175,930	12,050	-53.2%	Shares	Defined	2025-07-18
2025-03-31	$315,498	25,755	-8.1%	Shares	Defined	2025-04-29
2024-12-31	$356,860	28,011	-10.2%	Shares	Defined	2025-01-31
2024-09-30	$400,283	31,199	+4.9%	Shares	Defined	2024-11-13
2024-06-30	$383,788	29,728	-7.8%	Shares	Defined	2024-08-21
2021-12-31	$558,011	32,255	-39.4%	Shares	Defined	2022-02-14
2021-09-30	$1,015,040	53,255	+166.3%	Shares	Defined	2021-11-05
2021-06-30	$400,600	20,000	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.