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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
- Dec 31, 2024: $63,913,030,798
- Mar 31, 2025: $62,519,627,098
- Jun 30, 2025: $68,340,639,019
- Sep 30, 2025: $73,969,032,604
- Dec 31, 2025: $74,995,985,062
- Mar 31, 2026: $74,180,050,177
- Jun 30, 2026: $83,671,196,505
- Sep 30, 2026: $84,407,336,870
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) |
|---|---|---|---|---|---|
| FS KKR CAP CORP | COM | 302635206 | — | 175,639 shares | $1,930,277 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 59,278 shares | $1,928,313 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 22,263 shares | $1,925,750 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,557 shares | $1,925,424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 31,351 shares | $1,918,252 |
| 3M CO | COM | 88579Y101 | — | 11,675 shares | $1,916,451 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,831 shares | $1,915,542 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 97,507 shares | $1,914,062 |
| ROLLINS INC | COM | 775711104 | — | 63,370 shares | $1,908,696 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 38,321 shares | $1,908,561 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,867 shares | $1,908,271 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 75,159 shares | $1,906,037 |
| INVESCO LTD | SHS | G491BT108 | — | 63,150 shares | $1,904,604 |
| KROGER CO | COM | 501044101 | — | 32,451 shares | $1,902,278 |
| HALEON PLC | SPON ADS | 405552100 | — | 211,287 shares | $1,901,583 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,658 shares | $1,898,941 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 26,682 shares | $1,896,567 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,631 shares | $1,896,072 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 33,168 shares | $1,895,542 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 55,235 shares | $1,895,124 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 60,113 shares | $1,891,763 |
| EXELIXIS INC | COM | 30161Q104 | — | 32,376 shares | $1,891,108 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 41,525 shares | $1,889,803 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,837 shares | $1,886,960 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 48,296 shares | $1,881,118 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 56,947 shares | $1,879,811 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 79,711 shares | $1,875,098 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,585 shares | $1,867,733 |
| NNN REIT INC | COM | 637417106 | — | 45,292 shares | $1,861,043 |
| MSCI INC | COM | 55354G100 | — | 3,450 shares | $1,858,381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 7,124 shares | $1,856,497 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 28,740 shares | $1,856,317 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 21,702 shares | $1,855,087 |
| EVERPURE INC | CL A | 74624M102 | — | 14,181 shares | $1,854,591 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 25,054 shares | $1,846,480 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 38,109 shares | $1,835,711 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 325,333 shares | $1,834,878 |
| HP INC | COM | 40434L105 | — | 58,632 shares | $1,834,003 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 9,028 shares | $1,832,594 |
| ITT INC | COM | 45073V108 | — | 9,075 shares | $1,831,463 |
| MERIT MED SYS INC | COM | 589889104 | — | 21,177 shares | $1,826,113 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6,515 shares | $1,824,200 |
| RPM INTL INC | COM | 749685103 | — | 18,457 shares | $1,821,128 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 24,578 shares | $1,820,311 |
| BRINKER INTL INC | COM | 109641100 | — | 9,404 shares | $1,819,956 |
| KINROSS GOLD CORP | COM | 496902404 | — | 75,562 shares | $1,819,533 |
| CROWN HLDGS INC | COM | 228368106 | — | 17,256 shares | $1,818,977 |
| FORD MTR CO | COM | 345370860 | — | 150,777 shares | $1,818,371 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 2,047,000 shares | $1,817,736 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 14,452 shares | $1,816,075 |
| POOL CORP | COM | 73278L105 | — | 11,207 shares | $1,814,059 |
| NETFLIX INC. | COM | 64110L106 | — | 26,052 shares | $1,812,698 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 28,493 shares | $1,812,440 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 91,048 shares | $1,811,855 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 35,306 shares | $1,809,802 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 64,916 shares | $1,809,207 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6,132 shares | $1,809,001 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,551 shares | $1,808,347 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 18,704 shares | $1,806,385 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 75,303 shares | $1,804,260 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,173 shares | $1,804,070 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,247 shares | $1,801,223 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,046 shares | $1,798,949 |
| ILLUMINA INC | COM | 452327109 | — | 6,569 shares | $1,797,804 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 68,556 shares | $1,796,159 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,503 shares | $1,795,251 |
| COOPER COS INC | COM | 216648501 | — | 31,757 shares | $1,795,237 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 73,646 shares | $1,794,753 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 47,988 shares | $1,785,620 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 11,536 shares | $1,783,696 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,497 shares | $1,783,265 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 119,504 shares | $1,782,998 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,130 shares | $1,781,010 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,642 shares | $1,777,629 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,088 shares | $1,770,747 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,034 shares | $1,770,673 |
| EDISON INTL | COM | 281020107 | — | 32,934 shares | $1,769,531 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 25,707 shares | $1,765,557 |
| BROWN & BROWN INC | COM | 115236101 | — | 28,976 shares | $1,764,653 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 79,593 shares | $1,764,577 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 37,947 shares | $1,763,397 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 37,454 shares | $1,762,976 |
| MOOG INC | CL A | 615394202 | — | 4,604 shares | $1,756,400 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 33,801 shares | $1,753,271 |
| RPM INTL INC | COM | 749685103 | — | 17,762 shares | $1,752,577 |
| MASCO CORP | COM | 574599106 | — | 25,998 shares | $1,752,265 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 35,199 shares | $1,751,170 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 89,598 shares | $1,748,959 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 28,378 shares | $1,748,936 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,913 shares | $1,748,881 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 19,539 shares | $1,742,641 |
| CAMECO CORP | COM | 13321L108 | — | 20,101 shares | $1,742,154 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 44,423 shares | $1,735,157 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 31,499 shares | $1,730,891 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,518 shares | $1,730,322 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 11,297 shares | $1,724,713 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,797 shares | $1,723,674 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 20,150 shares | $1,723,228 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 59,989 shares | $1,721,683 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,063 shares | $1,716,699 |