TRUIST FINANCIAL CORP
Top Portfolio Positions
1,535 positions ·
$39,206,002,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
3,314,264 | $2,155,398,448 | 5.50% |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.49% |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.44% |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.03% |
| KO |
Coca Cola Co
Consumer Defensive
|
14,910,034 | $1,133,908,085 | 2.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,108,545 | $914,409,596 | 2.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.26% |
| AVGO |
Broadcom Inc.
Technology
|
2,847,705 | $881,393,173 | 2.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,543,314 | $731,355,373 | 1.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,003,007 | $578,915,579 | 1.48% |
Portfolio Trend
Holdings in PH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,757,384 | 177,335 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $153,687,913 | 174,852 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $129,021,207 | 170,179 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $116,162,544 | 166,310 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $97,392,157 | 160,224 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $97,947,347 | 153,998 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $93,551,690 | 148,067 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,338,948 | 139,062 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $39,755,657 | 71,530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,386,466 | 72,469 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $28,817,467 | 73,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,292,531 | 64,846 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $22,158,722 | 65,927 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,996,356 | 68,716 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,299,653 | 50,760 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $13,735,247 | 55,823 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,400,446 | 61,321 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $19,159,729 | 60,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,104,353 | 61,170 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,123,538 | 75,294 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,327,623 | 73,955 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,308,198 | 81,892 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $8,977,016 | 44,366 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $10,699,849 | 58,383 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $343,265 | 2,646 | Shares | Defined | 2021-11-05 | |
| No quarters match your search. | ||||||