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 UNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,845,367 | 1,087,484 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $235,037,542 | 1,016,071 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $233,058,927 | 985,992 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $224,307,982 | 974,913 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $228,694,730 | 968,061 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $214,850,393 | 942,161 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $232,198,947 | 942,060 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $210,590,814 | 930,747 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $227,171,442 | 923,724 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $226,058,822 | 920,360 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $192,414,668 | 944,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,880,964 | 893,759 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $183,975,588 | 914,119 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $192,882,183 | 931,483 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $180,067,449 | 924,276 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $191,162,009 | 896,296 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $251,447,183 | 920,344 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $232,257,793 | 921,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,854,027 | 912,474 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $204,229,415 | 928,611 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,845,525 | 924,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $188,629,203 | 905,913 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $175,630,677 | 892,115 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $160,571,526 | 949,734 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $132,732,740 | 941,100 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||