TRUIST FINANCIAL CORP

CIK
92230
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

1,536 positions · $39,207,844,370 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

51 quarters · across all stocks

Holdings in NGG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,155,327 179,141
2025-12-31 $17,612,826 227,703
2025-09-30 $16,366,662 225,219
2025-06-30 $17,779,301 238,937
2025-03-31 $15,650,804 238,543
2024-12-31 $12,611,478 212,243
2024-09-30 $16,976,627 243,672
2024-06-30 $15,075,741 265,418
2024-03-31 $19,648,382 288,015
2023-12-31 $23,177,721 340,899
2023-09-30 $20,900,857 344,728
2023-06-30 $24,711,657 367,023
2023-03-31 $22,878,974 336,505
2022-12-31 $19,703,285 326,646
2022-09-30 $18,585,787 360,679
2022-06-30 $22,388,883 346,095
2022-03-31 $25,640,678 333,559
2021-12-31 $25,011,870 345,850
2021-09-30 $21,793,154 365,473
2021-06-30 $24,037,410 375,937
2021-03-31 $21,159,816 357,188
2020-12-31 $21,993,160 372,576
2020-09-30 $21,815,780 377,501
2020-06-30 $23,200,431 381,963
2020-03-31 $23,921,872 410,535