TRUIST FINANCIAL CORP

CIK

0000092230

City

CHARLOTTE

State / Country

Stock

Top Portfolio Positions

1,376 positions · $38,353,073,030 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	3,292,434	$2,245,176,592	5.85%
MSFT	Microsoft Corp Technology	4,277,521	$2,068,694,705	5.39%
NVDA	Nvidia Corp Technology	10,112,102	$1,885,907,022	4.92%
AAPL	Apple Inc. Technology	6,841,318	$1,859,880,711	4.85%
KO	Coca Cola Co Consumer Defensive	15,046,016	$1,051,866,978	2.74%
AVGO	Broadcom Inc. Technology	2,965,463	$1,026,346,743	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	4,398,002	$1,015,146,820	2.65%
JPM	Jpmorgan Chase & Co Financial Services	3,006,468	$968,744,117	2.53%
GOOGL	Alphabet Inc. Communication Services	2,599,928	$813,777,464	2.12%
META	Meta Platforms, Inc. Communication Services	998,921	$659,377,761	1.72%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,904,276	161,936	+8.7%	Shares	Defined	2026-02-02
2025-09-30	$3,693,166	148,918	+6.4%	Shares	Defined	2025-11-03
2025-06-30	$3,773,296	140,011	-0.6%	Shares	Defined	2025-07-18
2025-03-31	$3,599,484	140,880	-2.8%	Shares	Defined	2025-04-29
2024-12-31	$3,483,636	144,910	+3.3%	Shares	Defined	2025-01-31
2024-09-30	$3,652,347	140,313	-2.9%	Shares	Defined	2024-11-13
2024-06-30	$3,250,023	144,574	-2.3%	Shares	Defined	2024-08-21
2024-03-31	$3,487,770	147,975	+0.0%	Shares	Defined	2024-05-13
2023-12-31	$3,142,309	147,943	-1.6%	Shares	Defined	2024-02-02
2023-09-30	$2,944,322	150,374	+37.5%	Shares	Defined	2023-11-14
2023-06-30	$2,582,303	109,327	-0.6%	Shares	Defined	2023-08-01
2023-03-31	$2,684,536	110,022	+1.7%	Shares	Defined	2023-05-05
2022-12-31	$2,595,142	108,176	+1.2%	Shares	Defined	2023-02-17
2022-09-30	$2,483,914	106,881	-5.4%	Shares	Defined	2022-10-26
2022-06-30	$2,860,283	113,010	-0.2%	Shares	Defined	2022-07-22
2022-03-31	$3,279,108	113,268	+2.3%	Shares	Defined	2022-04-22
2021-12-31	$3,154,921	110,699	-5.0%	Shares	Defined	2022-02-14
2021-09-30	$3,158,288	116,542	-7.8%	Shares	Defined	2021-11-05
2021-06-30	$3,625,153	126,356	-14.3%	Shares	Defined	2021-08-16
2021-03-31	$4,118,920	147,473	-0.8%	Shares	Defined	2021-05-17
2020-12-31	$3,838,427	148,661	+0.1%	Shares	Defined	2021-11-19
2020-09-30	$3,301,955	148,536	+5.7%	Shares	Defined	2021-11-05
2020-06-30	$3,097,209	140,463	+33.3%	Shares	Defined	2021-11-16
2020-03-31	$1,986,676	105,394	—	Shares	Defined	2021-11-05
No quarters match your search.