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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) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 26,824 shares | $1,510,704 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,807 shares | $1,508,596 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 64,447 shares | $1,506,920 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,646 shares | $1,506,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8,219 shares | $1,504,833 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,098 shares | $1,504,294 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,173 shares | $1,502,385 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 46,650 shares | $1,492,809 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,548 shares | $1,492,773 |
| MURPHY USA INC | COM | 626755102 | — | 2,953 shares | $1,488,353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,009 shares | $1,486,198 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 13,580 shares | $1,485,380 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,239 shares | $1,485,077 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 31,989 shares | $1,484,570 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 47,876 shares | $1,481,762 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 55,047 shares | $1,480,764 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 29,848 shares | $1,478,648 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,720 shares | $1,476,778 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 20,757 shares | $1,476,451 |
| FLOWERS FOODS INC | COM | 343498101 | — | 265,970 shares | $1,476,136 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 33,406 shares | $1,473,183 |
| SENTINELONE INC | CL A | 81730H109 | — | 61,990 shares | $1,472,882 |
| COOPER COS INC | COM | 216648501 | CALL | 26,000 shares | $1,469,780 |
| KRAFT HEINZ CO | COM | 500754106 | — | 64,608 shares | $1,467,899 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 48,895 shares | $1,466,850 |
| EXELON CORP | COM | 30161N101 | — | 36,244 shares | $1,464,277 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 36,702 shares | $1,463,660 |
| MOHAWK INDS INC | COM | 608190104 | — | 11,732 shares | $1,463,215 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17,391 shares | $1,462,375 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,180 shares | $1,462,270 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 34,477 shares | $1,461,825 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 13,851 shares | $1,459,064 |
| VERICEL CORP | COM | 92346J108 | — | 36,256 shares | $1,455,316 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 15,035 shares | $1,454,295 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 67,795 shares | $1,449,121 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 24,507 shares | $1,448,348 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 10,719 shares | $1,445,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 30,953 shares | $1,444,568 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 29,694 shares | $1,441,852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 58,664 shares | $1,440,495 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 12,988 shares | $1,438,894 |
| ATI INC | COM | 01741R102 | — | 7,596 shares | $1,438,682 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,119 shares | $1,438,286 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 73,888 shares | $1,437,860 |
| WP CAREY INC | COM | 92936U109 | — | 22,247 shares | $1,437,824 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 35,059 shares | $1,437,081 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 44,586 shares | $1,436,115 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 12,847 shares | $1,434,368 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,793 shares | $1,433,531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 52,688 shares | $1,429,752 |
| GENERAL MILLS INC | COM | 370334104 | — | 44,387 shares | $1,427,486 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,364 shares | $1,426,073 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 31,944 shares | $1,425,648 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 28,701 shares | $1,422,135 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,498 shares | $1,421,926 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,481 shares | $1,420,501 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,984 shares | $1,416,131 |
| EASTMAN CHEM CO | COM | 277432100 | — | 21,832 shares | $1,415,584 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 16,712 shares | $1,415,506 |
| DTE ENERGY CO | COM | 233331107 | — | 11,614 shares | $1,414,592 |
| RPC INC | COM | 749660106 | — | 250,893 shares | $1,412,528 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,965 shares | $1,410,976 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 12,229 shares | $1,409,148 |
| STANDEX INTL CORP | COM | 854231107 | — | 5,156 shares | $1,407,806 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,244 shares | $1,405,649 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,302 shares | $1,404,845 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 19,120 shares | $1,404,775 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 70,274 shares | $1,403,372 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 12,307 shares | $1,402,383 |
| VSE CORP | COM | 918284100 | — | 8,502 shares | $1,400,291 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 13,584 shares | $1,400,103 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 33,446 shares | $1,399,027 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10,764 shares | $1,398,183 |
| SITIME CORP | COM | 82982T106 | — | 2,142 shares | $1,396,648 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 8,768 shares | $1,390,254 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,225 shares | $1,389,971 |
| WABTEC | COM | 929740108 | — | 4,834 shares | $1,388,228 |
| BADGER METER INC | COM | 056525108 | — | 11,223 shares | $1,386,434 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,782 shares | $1,385,164 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,709 shares | $1,384,607 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 17,691 shares | $1,382,375 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 24,742 shares | $1,382,088 |
| ASHLAND INC | COM | 044186104 | — | 20,325 shares | $1,380,474 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,329 shares | $1,379,219 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 19,937 shares | $1,379,009 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 35,543 shares | $1,377,243 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 33,851 shares | $1,376,739 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11,518 shares | $1,376,708 |
| CRANE NXT CO | COM | 224441105 | — | 29,225 shares | $1,376,498 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 21,290 shares | $1,374,240 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 17,874 shares | $1,373,974 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 31,108 shares | $1,370,307 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 25,287 shares | $1,369,544 |
| RUBRIK INC. | CL A | 781154109 | — | 11,956 shares | $1,368,603 |
| FABRINET | SHS | G3323L100 | — | 3,224 shares | $1,367,846 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,272 shares | $1,367,732 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 48,909 shares | $1,367,496 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 39,405 shares | $1,362,388 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,018 shares | $1,362,251 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,327 shares | $1,362,153 |