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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 37,228 shares | $7,473,839 |
| ELI LILLY & CO | COM | 532457108 | — | 6,430 shares | $7,439,446 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,424 shares | $7,436,840 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 324,613 shares | $7,427,139 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 297,006 shares | $7,419,217 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 235,450 shares | $7,395,485 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 82,461 shares | $7,390,959 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 307,756 shares | $7,383,077 |
| IM GLOBAL PARTNER FUNDS | IMGP BERKSHIRE | 53700T751 | — | 505,032 shares | $7,376,548 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 33,320 shares | $7,341,804 |
| ROLLINS INC | COM | 775711104 | — | 242,308 shares | $7,298,317 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 382,225 shares | $7,292,850 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 49,034 shares | $7,288,904 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 126,191 shares | $7,248,387 |
| ERIE INDTY CO | CL A | 29530P102 | — | 33,061 shares | $7,245,318 |
| SEI INVTS CO | COM | 784117103 | — | 70,320 shares | $7,219,013 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 225,743 shares | $7,212,489 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 63,257 shares | $7,184,730 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 90,489 shares | $7,183,053 |
| RTX CORPORATION | COM | 75513E101 | — | 38,684 shares | $7,181,685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 144,454 shares | $7,176,458 |
| ADOBE INC | COM | 00724F101 | — | 29,895 shares | $7,173,006 |
| FASTENAL CO | COM | 311900104 | — | 144,784 shares | $7,171,152 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 71,794 shares | $7,157,830 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 72,140 shares | $7,129,628 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 74,426 shares | $7,086,844 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 47,683 shares | $7,067,531 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17,910 shares | $7,065,043 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 129,606 shares | $7,050,566 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,823 shares | $7,047,571 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 297,309 shares | $7,044,978 |
| HASBRO INC | COM | 418056107 | — | 80,293 shares | $7,040,133 |
| FIRSTENERGY CORP | COM | 337932107 | — | 162,333 shares | $7,033,889 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 226,462 shares | $6,999,940 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 26,285 shares | $6,988,160 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 101,966 shares | $6,984,643 |
| SAIA INC | COM | 78709Y105 | — | 20,904 shares | $6,976,488 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 99,701 shares | $6,975,111 |
| F5 INC | COM | 315616102 | — | 15,652 shares | $6,967,958 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15,624 shares | $6,967,835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 163,454 shares | $6,959,316 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 26,966 shares | $6,937,812 |
| AMCOR PLC | COM NEW | G0250X149 | — | 165,715 shares | $6,936,847 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 72,682 shares | $6,926,635 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 66,513 shares | $6,919,997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,309 shares | $6,918,394 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 96,550 shares | $6,916,821 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 263,314 shares | $6,906,725 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 113,700 shares | $6,881,124 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 80,525 shares | $6,878,467 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 162,105 shares | $6,873,252 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 274,583 shares | $6,871,445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 134,108 shares | $6,864,989 |
| KKR & CO INC | COM | 48251W104 | — | 75,063 shares | $6,853,246 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,080 shares | $6,850,801 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 70,287 shares | $6,843,142 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 103,835 shares | $6,838,561 |
| YUM BRANDS INC | COM | 988498101 | — | 50,142 shares | $6,836,349 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 74,861 shares | $6,800,414 |
| AMGEN INC | COM | 031162100 | — | 16,120 shares | $6,794,741 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 56,677 shares | $6,791,605 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 430,443 shares | $6,788,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 141,549 shares | $6,787,572 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 118,290 shares | $6,768,554 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 82,340 shares | $6,766,701 |
| FEDEX CORP | COM | 31428X106 | — | 23,680 shares | $6,750,931 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 44,272 shares | $6,750,089 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 42,090 shares | $6,748,355 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 100,134 shares | $6,743,009 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 240,013 shares | $6,734,533 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 273,039 shares | $6,714,030 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 143,871 shares | $6,711,568 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 160,548 shares | $6,669,144 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 211,688 shares | $6,649,119 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,675 shares | $6,642,137 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 76,289 shares | $6,621,885 |
| FORTINET INC | COM | 34959E109 | — | 36,988 shares | $6,611,975 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 73,910 shares | $6,585,381 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 40,204 shares | $6,580,993 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 149,112 shares | $6,559,437 |
| REVVITY INC | COM | 714046109 | — | 42,878 shares | $6,555,617 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 54,462 shares | $6,541,375 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 135,831 shares | $6,537,546 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 83,130 shares | $6,536,512 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 51,235 shares | $6,535,570 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 33,733 shares | $6,518,986 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 63,511 shares | $6,506,099 |
| VISTRA CORP | COM | 92840M102 | — | 46,992 shares | $6,501,290 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 218,228 shares | $6,437,726 |
| PRICESMART INC | COM | 741511109 | — | 38,051 shares | $6,434,796 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 314,849 shares | $6,419,772 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20,537 shares | $6,413,500 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 270,542 shares | $6,382,079 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 35,789 shares | $6,376,923 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 17,441 shares | $6,360,406 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 149,560 shares | $6,319,688 |
| SONOCO PRODS CO | COM | 835495102 | — | 129,230 shares | $6,309,009 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 62,260 shares | $6,274,563 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 32,351 shares | $6,268,086 |
| TC ENERGY CORP | COM | 87807B107 | — | 108,407 shares | $6,263,731 |