TRUIST FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF TRUIST FINANCIAL CORP | Institutional Filer | ▲ 12.79% | $83.67B | 2888 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2888)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 7.1M | $5.35B | 6.40% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 3.2M | $2.41B | 2.88% |
| 3 | AAPL | Apple Inc. | Technology | 6.9M | $1.99B | 2.38% |
| 4 | NVDA | NVIDIA Corporation | Technology | 9.9M | $1.99B | 2.37% |
| 5 | GOVT | ISHARES TR | — | 76.6M | $1.75B | 2.09% |
| 6 | MSFT | Microsoft Corporation | Technology | 4.2M | $1.58B | 1.89% |
| 7 | IEFA | ISHARES TR | — | 16.1M | $1.55B | 1.86% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.7M | $1.31B | 1.57% |
| 9 | IEMG | ISHARES INC | — | 14.9M | $1.23B | 1.48% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1.7M | $1.19B | 1.42% |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 14.0M | $1.14B | 1.36% |
| 12 | AVGO | Broadcom Inc. | Technology | 2.9M | $1.09B | 1.30% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.4M | $1.04B | 1.24% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 3.1M | $1.02B | 1.22% |
| 15 | IWF | ISHARES TR | — | 8.2M | $1.02B | 1.22% |
Showing 1 to 15 of 1000 holdings