TRUIST FINANCIAL CORP
Top Portfolio Positions
1,538 positions ·
$39,514,843,096 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 | 4.41% | |
| 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 | 1.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLV
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,796,211 | 760,144 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $49,926,078 | 775,009 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $28,690,294 | 677,137 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,855,892 | 422,307 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $11,361,862 | 366,630 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,857,463 | 336,402 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,268,335 | 326,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,239,873 | 272,483 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $6,290,807 | 276,519 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,317,883 | 335,991 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,754,954 | 332,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,831,969 | 327,045 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $7,390,690 | 334,118 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,133,758 | 278,554 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,105,817 | 291,761 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,306,807 | 284,700 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,676,154 | 291,790 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $798,021 | 37,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,969,562 | 416,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,480 | 49,000 | Put | Defined | 2021-11-05 | |
| 2021-09-30 | $9,808,620 | 478,003 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $484,400 | 20,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $651,518 | 26,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,262,567 | 877,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,094,474 | 620,902 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $270,130 | 11,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $12,918,266 | 525,774 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $597,264 | 27,600 | Call | Defined | 2021-11-05 | |
| 2020-09-30 | $10,040,007 | 463,956 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,306,999 | 253,204 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,698,883 | 206,811 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||