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 TRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,905,131 | 150,525 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $43,359,908 | 149,486 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $41,460,539 | 148,487 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $38,590,235 | 144,241 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $38,412,549 | 145,249 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,097,782 | 154,003 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $36,072,271 | 154,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,192,787 | 158,320 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $36,551,293 | 158,822 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,142,255 | 163,485 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $29,095,307 | 178,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,679,294 | 176,663 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $33,754,227 | 196,921 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $83,480,670 | 445,254 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $67,926,121 | 443,382 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $32,746,441 | 193,617 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $36,728,362 | 200,998 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $33,987,231 | 217,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,329,864 | 219,261 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,641,521 | 244,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,592,027 | 249,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,112,302 | 228,769 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $23,603,269 | 218,165 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $28,823,626 | 252,728 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $24,690,161 | 248,517 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||