TRUIST FINANCIAL CORP
Top Portfolio Positions
1,542 positions ·
$39,443,699,675 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 | 5.46% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in O
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,952,470 | 1,306,840 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $74,383,313 | 1,319,555 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $75,230,056 | 1,237,540 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $66,517,196 | 1,154,612 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $60,264,905 | 1,038,871 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $49,666,010 | 929,901 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $54,139,876 | 853,672 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,499,422 | 842,473 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $51,171,565 | 945,870 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,296,853 | 823,700 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $46,163,336 | 924,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,406,949 | 960,143 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $58,445,434 | 923,017 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $54,154,884 | 853,774 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $51,246,437 | 880,523 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $56,774,639 | 831,741 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $54,827,802 | 791,166 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $40,265,149 | 562,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,970,894 | 476,873 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,031,944 | 325,217 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,676,237 | 124,754 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,292,919 | 121,060 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,860,806 | 116,549 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $8,481,971 | 147,116 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $5,419,910 | 112,181 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||