TRUIST FINANCIAL CORP
Top Portfolio Positions
1,535 positions ·
$39,206,002,006 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 VALE
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,167,086 | 9,124,267 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $105,662,196 | 8,109,148 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $540,100 | 49,733 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $403,226 | 41,527 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $436,315 | 43,719 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $298,953 | 33,704 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $333,054 | 28,515 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $360,254 | 32,252 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $417,824 | 34,276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $540,095 | 34,054 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,141,196 | 85,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,190,676 | 88,724 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,817,460 | 115,175 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,130,888 | 125,568 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,854,290 | 139,211 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,945,569 | 132,985 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,445,096 | 122,316 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,152,303 | 82,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,427,782 | 102,350 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,172,651 | 95,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $574,929 | 33,080 | Shares | Defined | 2021-05-17 | |
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