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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 43,604 shares | $9,090,617 |
| FIRSTENERGY CORP | COM | 337932107 | — | 209,525 shares | $9,078,729 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 43,232 shares | $9,054,915 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 2,170,903 shares | $9,052,666 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 96,393 shares | $9,050,309 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 37,836 shares | $8,987,185 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,381 shares | $8,976,333 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 179,575 shares | $8,975,156 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 30,724 shares | $8,974,480 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 107,389 shares | $8,973,421 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 356,621 shares | $8,961,883 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 555,085 shares | $8,959,078 |
| PROGRESSIVE CORP | COM | 743315103 | — | 43,147 shares | $8,944,725 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 499,250 shares | $8,931,583 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26,907 shares | $8,884,288 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 223,228 shares | $8,866,616 |
| WALMART INC | COM | 931142103 | — | 85,047 shares | $8,838,084 |
| BERKLEY W R CORP | COM | 084423102 | — | 130,847 shares | $8,837,435 |
| BROWN & BROWN INC | COM | 115236101 | — | 144,257 shares | $8,785,251 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 38,701 shares | $8,753,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 76,071 shares | $8,727,626 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 243,506 shares | $8,671,246 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 54,279 shares | $8,617,536 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 42,064 shares | $8,577,691 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 225,376 shares | $8,548,500 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 158,397 shares | $8,517,007 |
| SHELL PLC | SPON ADS | 780259305 | — | 89,593 shares | $8,515,839 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 26,275 shares | $8,493,864 |
| PACKAGING CORP AMER | COM | 695156109 | — | 37,036 shares | $8,490,966 |
| PULTE GROUP INC | COM | 745867101 | — | 73,152 shares | $8,490,034 |
| ROYAL BK CDA | COM | 780087102 | — | 43,148 shares | $8,482,465 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 32,968 shares | $8,467,816 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 111,768 shares | $8,463,073 |
| VISA INC | COM CL A | 92826C839 | — | 23,465 shares | $8,431,678 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 136,229 shares | $8,428,488 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 58,828 shares | $8,426,538 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 85,954 shares | $8,374,498 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 121,643 shares | $8,333,762 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 175,103 shares | $8,331,379 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 45,856 shares | $8,312,810 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 24,442 shares | $8,299,526 |
| EMERSON ELEC CO | COM | 291011104 | — | 53,451 shares | $8,290,250 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 54,466 shares | $8,280,434 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 240,128 shares | $8,268,268 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 180,280 shares | $8,256,448 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 57,675 shares | $8,252,104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 69,912 shares | $8,233,510 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 334,444 shares | $8,224,011 |
| ROYAL BK CDA | COM | 780087102 | — | 41,787 shares | $8,214,897 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,800 shares | $8,189,316 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 46,577 shares | $8,175,654 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 55,220 shares | $8,170,351 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,118 shares | $8,163,362 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 242,891 shares | $8,156,270 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 411,480 shares | $8,134,960 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 35,051 shares | $8,118,886 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 87,653 shares | $8,095,631 |
| ADOBE INC | COM | 00724F101 | — | 33,678 shares | $8,080,623 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 81,174 shares | $8,061,346 |
| TOTALENERGIES SE | ACT | F92124100 | — | 94,237 shares | $8,057,264 |
| METLIFE INC | COM | 59156R108 | — | 85,455 shares | $8,046,443 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 266,852 shares | $8,045,588 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 52,794 shares | $8,026,272 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 300,023 shares | $8,014,464 |
| NASDAQ INC | COM | 631103108 | — | 87,044 shares | $8,008,918 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 244,845 shares | $7,989,284 |
| SHELL PLC | SPON ADS | 780259305 | — | 84,012 shares | $7,985,341 |
| KROGER CO | COM | 501044101 | — | 136,152 shares | $7,981,233 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 163,283 shares | $7,946,995 |
| OMNICOM GROUP INC | COM | 681919106 | — | 107,670 shares | $7,927,722 |
| GENERAL MTRS CO | COM | 37045V100 | — | 102,796 shares | $7,915,314 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 170,361 shares | $7,887,714 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 166,022 shares | $7,859,481 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 265,495 shares | $7,855,991 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 143,064 shares | $7,854,219 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 79,496 shares | $7,838,259 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 395,766 shares | $7,824,291 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 398,918 shares | $7,812,819 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 95,736 shares | $7,810,113 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 174,875 shares | $7,807,043 |
| CISCO SYS INC | COM | 17275R102 | — | 72,513 shares | $7,804,574 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 76,141 shares | $7,780,087 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 74,140 shares | $7,750,614 |
| PAYCHEX INC | COM | 704326107 | — | 78,558 shares | $7,737,963 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 255,739 shares | $7,710,556 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 33,658 shares | $7,677,726 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 33,631 shares | $7,677,285 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,388 shares | $7,662,455 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 195,329 shares | $7,654,932 |
| EATON CORP PLC | SHS | G29183103 | — | 17,759 shares | $7,631,220 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 365,111 shares | $7,628,674 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 67,476 shares | $7,591,050 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 58,333 shares | $7,588,503 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 107,310 shares | $7,566,398 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 309,232 shares | $7,551,445 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 44,979 shares | $7,549,756 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 215,620 shares | $7,535,919 |
| LENNAR CORP | CL A | 526057104 | — | 92,221 shares | $7,524,288 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 328,161 shares | $7,482,390 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 48,617 shares | $7,475,912 |