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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000092230

TRUIST FINANCIAL CORP

CHARLOTTE, NC · File #028-03501

Latest AUM
$75.00B
Positions
5,167
Top-10 Concentration
41.8%
Filings
12

Sector Allocation

Technology
13.3%$10.02B
Financials
4.9%$3.70B
Healthcare
4.3%$3.25B
Industrials
3.6%$2.72B
Energy
1.4%$1.02B
Materials
0.8%$640.9M
Utilities
0.5%$347.7M
Real Estate
0.3%$250.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872004,157,394$2.85B8.98%
2ISHARES TR4642872002,798,169$1.92B6.05%
3SPDR S&P 500 ETF TRSPY2,066,179$1.41B4.45%
4MICROSOFT CORPMSFT2,326,850$1.13B3.55%
5APPLE INCAAPL4,010,990$1.09B3.44%
6NVIDIA CORPORATIONNVDA5,615,486$1.05B3.30%
7VANGUARD INDEX FDS9229083631,572,023$985.9M3.11%
8ISHARES TR46432F84210,878,371$973.2M3.07%
9COCA COLA COKO13,475,932$942.1M2.97%
10ISHARES TR46429B26738,997,388$897.9M2.83%
11MICROSOFT CORPMSFT1,848,320$893.9M2.82%
12NVIDIA CORPORATIONNVDA4,143,289$772.7M2.44%
13ISHARES TR46429B26731,512,949$725.6M2.29%
14APPLE INCAAPL2,637,750$717.1M2.26%
15SPDR S&P 500 ETF TRSPY1,047,169$714.1M2.25%
16ISHARES TR4642872266,788,761$678.1M2.14%
17ISHARES TR4642876141,379,137$652.7M2.06%
18ALPHABET INCGOOG2,059,274$646.2M2.04%
19ISHARES TR46432F8426,572,259$588.0M1.86%
20SELECT SECTOR SPDR TR81369Y8033,994,862$575.1M1.81%