TRUIST FINANCIAL CORP
Top Portfolio Positions
1,535 positions ·
$39,202,402,508 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 TPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,643,935 | 656,537 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $78,551,205 | 614,786 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $64,424,443 | 569,020 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $37,497,590 | 427,031 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,723,528 | 38,681 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,146,820 | 63,475 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,557,043 | 75,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,340,914 | 78,077 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,938,987 | 82,961 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,026,738 | 82,226 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,235,339 | 77,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,080,293 | 48,605 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,438,386 | 56,562 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,182,363 | 57,310 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,551,537 | 54,574 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,529,355 | 50,110 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,665,362 | 71,746 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,936,881 | 72,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,458,253 | 39,391 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,398,809 | 216,164 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,946,479 | 168,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $691,310 | 22,243 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $39,903 | 2,553 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $217,166 | 16,353 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $165,926 | 12,813 | Shares | Defined | 2021-11-05 | |
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