TRUIST FINANCIAL CORP
CIK
92230
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
1,542 positions ·
$39,524,077,384 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
3,314,264 | $2,155,398,448 | 5.45% | |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.46% | |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.00% | |
| 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 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.24% | |
| 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 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NML
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,511 | 18,983 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $166,634 | 19,604 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $171,853 | 19,708 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $191,736 | 21,304 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $264,366 | 29,374 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $225,853 | 25,578 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $198,833 | 24,248 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,512 | 25,064 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $260,625 | 35,363 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $267,900 | 38,939 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $272,750 | 39,644 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $274,436 | 39,889 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $264,908 | 40,321 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $295,624 | 44,388 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $277,474 | 45,339 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $325,854 | 54,309 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $379,766 | 58,970 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $447,427 | 85,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $676,696 | 137,261 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $777,230 | 155,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $717,061 | 170,729 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $350,338 | 103,958 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $253,184 | 106,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $274,105 | 93,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,434 | 84,357 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||