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TRUIST FINANCIAL CORP
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $84,407,336,870
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,292,715,298
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,413,909,461
- APPLE INC · COM · 037833100 · shares: $2,339,891,939
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,195,300,442
- MICROSOFT CORP · COM · 594918104 · shares: $2,148,157,936
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $1,579,421,147
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,570,790,295
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,469,346,047
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,380,555,714
- COCA COLA CO · COM · 191216100 · shares: $1,219,517,024
Reported holdings
5,371 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,140,656 shares | $3,171,121,398 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,715,225 shares | $2,079,455,301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,023,291 shares | $1,543,022,415 |
| APPLE INC | COM | 037833100 | — | 4,062,493 shares | $1,352,891,419 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,775,152 shares | $1,318,929,214 |
| MICROSOFT CORP | COM | 594918104 | — | 2,180,716 shares | $1,118,489,352 |
| COCA COLA CO | COM | 191216100 | — | 12,515,176 shares | $1,077,306,350 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,507,313 shares | $1,029,380,147 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,541,684 shares | $1,021,278,346 |
| MICROSOFT CORP | COM | 594918104 | — | 1,907,235 shares | $978,220,611 |
| APPLE INC | COM | 037833100 | — | 2,791,588 shares | $929,654,476 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,316,151 shares | $922,437,906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,224,327 shares | $910,966,379 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 41,435,565 shares | $906,195,800 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,062,832 shares | $795,299,383 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,057,498 shares | $701,071,753 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,281,097 shares | $661,510,210 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 30,232,728 shares | $661,189,761 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 843,173 shares | $643,028,850 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,280,667 shares | $593,774,258 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 781,429 shares | $578,077,919 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,643,182 shares | $543,613,805 |
| AMAZON COM INC | COM | 023135106 | — | 2,167,625 shares | $540,063,769 |
| AMAZON COM INC | COM | 023135106 | — | 2,130,064 shares | $530,705,367 |
| BROADCOM INC | COM | 11135F101 | — | 1,447,912 shares | $508,492,215 |
| BROADCOM INC | COM | 11135F101 | — | 1,408,094 shares | $494,508,642 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,447,661 shares | $493,276,036 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,827,998 shares | $491,274,456 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,711,538 shares | $479,210,530 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,422,098 shares | $470,472,545 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,360,519 shares | $468,127,378 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,741,517 shares | $465,981,530 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,305,604 shares | $449,694,368 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,520,267 shares | $437,923,493 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,913,624 shares | $398,072,064 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,453,734 shares | $383,260,916 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,560,284 shares | $379,917,906 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,101,524 shares | $379,012,390 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,184,855 shares | $377,097,247 |
| ABBVIE INC | COM | 00287Y109 | — | 1,388,882 shares | $363,317,583 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 515,306 shares | $361,157,647 |
| META PLATFORMS INC | CL A | 30303M102 | — | 481,162 shares | $348,929,059 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,757,298 shares | $345,379,200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,030,907 shares | $342,045,315 |
| META PLATFORMS INC | CL A | 30303M102 | — | 469,375 shares | $340,381,379 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,338,087 shares | $331,751,910 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,128,077 shares | $327,239,323 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,403,752 shares | $327,006,429 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,662,762 shares | $324,543,153 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,611,440 shares | $321,415,984 |
| VISA INC | COM CL A | 92826C839 | — | 883,326 shares | $317,405,516 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,453,383 shares | $314,047,065 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,260,201 shares | $300,492,695 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,333,970 shares | $298,790,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,124,520 shares | $297,705,475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,153,432 shares | $293,273,834 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,509,150 shares | $287,975,996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 409,775 shares | $287,194,742 |
| ABBVIE INC | COM | 00287Y109 | — | 1,091,551 shares | $285,538,771 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 972,899 shares | $270,358,903 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 819,139 shares | $269,095,424 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,008,881 shares | $267,091,249 |
| CISCO SYS INC | COM | 17275R102 | — | 2,446,120 shares | $263,275,920 |
| ELI LILLY & CO | COM | 532457108 | — | 226,938 shares | $262,584,843 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,953,672 shares | $251,886,931 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,412,637 shares | $250,648,858 |
| QUANTA SVCS INC | COM | 74762E102 | — | 379,953 shares | $244,123,602 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,128,216 shares | $241,696,830 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,251,858 shares | $238,879,544 |
| ANALOG DEVICES INC | COM | 032654105 | — | 587,154 shares | $232,929,863 |
| RTX CORPORATION | COM | 75513E101 | — | 1,248,171 shares | $231,722,946 |
| VISA INC | COM CL A | 92826C839 | — | 635,947 shares | $228,514,850 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,142,944 shares | $222,630,409 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,527,684 shares | $221,987,762 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,525,171 shares | $220,585,544 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,013,427 shares | $216,816,097 |
| RTX CORPORATION | COM | 75513E101 | — | 1,167,418 shares | $216,731,131 |
| EATON CORP PLC | SHS | G29183103 | — | 488,312 shares | $209,832,344 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 837,130 shares | $207,549,661 |
| ELI LILLY & CO | COM | 532457108 | — | 176,929 shares | $204,721,503 |
| WALMART INC | COM | 931142103 | — | 1,959,448 shares | $203,625,836 |
| KLA CORP | COM NEW | 482480100 | — | 1,034,779 shares | $201,709,470 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 608,113 shares | $199,771,202 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,077,448 shares | $187,198,839 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,522,933 shares | $185,940,174 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,743,305 shares | $182,336,387 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,892,743 shares | $180,234,001 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 805,697 shares | $174,095,008 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,443,508 shares | $172,898,537 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,186,499 shares | $172,410,166 |
| UNION PAC CORP | COM | 907818108 | — | 633,341 shares | $172,351,086 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 344,032 shares | $171,310,571 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 374,265 shares | $170,736,107 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 638,993 shares | $169,173,437 |
| TARGA RES CORP | COM | 87612G101 | — | 609,052 shares | $164,632,847 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,072,645 shares | $160,111,792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,470,285 shares | $159,819,980 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,405,036 shares | $159,387,338 |
| UNION PAC CORP | COM | 907818108 | — | 582,360 shares | $158,477,621 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,283,266 shares | $157,944,379 |