TRUIST FINANCIAL CORP
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 PSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,211,192 | 698,272 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $87,112,837 | 675,084 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $90,385,152 | 664,499 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $70,225,943 | 588,650 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $72,422,870 | 586,515 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $65,314,131 | 573,283 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $74,788,081 | 568,947 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,734,081 | 543,558 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $93,024,088 | 569,512 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,239,793 | 557,607 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $63,948,754 | 532,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,467,571 | 497,668 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $50,676,919 | 499,871 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $52,278,758 | 502,294 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $35,767,111 | 443,101 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $33,105,428 | 403,774 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $23,312,340 | 269,850 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $21,596,412 | 298,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,289,847 | 318,290 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $34,751,777 | 404,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,458,076 | 741,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,299,491 | 1,019,438 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $68,478,563 | 1,320,960 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $109,515,633 | 1,523,166 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $87,603,955 | 1,632,879 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||