TRUIST FINANCIAL CORP
Top Portfolio Positions
1,376 positions ·
$38,353,073,030 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,292,434 | $2,245,176,592 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
4,277,521 | $2,068,694,705 | 5.39% |
| NVDA |
Nvidia Corp
Technology
|
10,112,102 | $1,885,907,022 | 4.92% |
| AAPL |
Apple Inc.
Technology
|
6,841,318 | $1,859,880,711 | 4.85% |
| KO |
Coca Cola Co
Consumer Defensive
|
15,046,016 | $1,051,866,978 | 2.74% |
| AVGO |
Broadcom Inc.
Technology
|
2,965,463 | $1,026,346,743 | 2.68% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,398,002 | $1,015,146,820 | 2.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,006,468 | $968,744,117 | 2.53% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,599,928 | $813,777,464 | 2.12% |
| META |
Meta Platforms, Inc.
Communication Services
|
998,921 | $659,377,761 | 1.72% |
Portfolio Trend
Holdings in NMI
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $260,871 | 26,271 | Shares | Defined | 2026-02-02 | |
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