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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) |
|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 537008104 | — | 2,869 shares | $1,215,705 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 38,926 shares | $1,215,659 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 37,009 shares | $1,212,415 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,282 shares | $1,211,673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 25,465 shares | $1,210,856 |
| F5 INC | COM | 315616102 | — | 2,699 shares | $1,201,541 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,040 shares | $1,200,583 |
| EXELON CORP | COM | 30161N101 | — | 29,695 shares | $1,199,678 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 29,200 shares | $1,199,244 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 37,334 shares | $1,199,178 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,239 shares | $1,198,959 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,552 shares | $1,197,445 |
| UBS GROUP AG | SHS | H42097107 | — | 24,869 shares | $1,196,945 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 36,369 shares | $1,196,540 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 10,474 shares | $1,195,639 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 25,791 shares | $1,194,394 |
| BROADCOM INC | COM | 11135F101 | CALL | 3,400 shares | $1,194,046 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 25,986 shares | $1,193,785 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 14,923 shares | $1,188,766 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 27,657 shares | $1,188,567 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,210 shares | $1,186,096 |
| POWELL INDS INC | COM | 739128106 | — | 6,426 shares | $1,185,422 |
| TERAWULF INC | COM | 88080T104 | — | 80,000 shares | $1,184,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 29,105 shares | $1,183,700 |
| API GROUP CORP | COM STK | 00187Y100 | — | 30,664 shares | $1,183,630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 28,071 shares | $1,182,351 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 65,099 shares | $1,181,538 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 21,883 shares | $1,179,056 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 16,363 shares | $1,172,245 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 23,869 shares | $1,171,491 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,538 shares | $1,168,194 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 27,022 shares | $1,166,270 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 4,879 shares | $1,165,905 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 63,508 shares | $1,165,378 |
| PRIMERICA INC | COM | 74164M108 | — | 4,272 shares | $1,163,730 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,691 shares | $1,163,187 |
| KEYCORP | COM | 493267108 | — | 57,613 shares | $1,156,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 42,460 shares | $1,156,186 |
| ATRICURE INC | COM | 04963C209 | — | 20,571 shares | $1,156,090 |
| VICOR CORP | COM | 925815102 | — | 3,997 shares | $1,154,893 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 10,366 shares | $1,153,425 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,058 shares | $1,151,293 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,152 shares | $1,150,772 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 89,161 shares | $1,149,283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 22,949 shares | $1,149,056 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 29,009 shares | $1,148,756 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 14,895 shares | $1,147,958 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 17,561 shares | $1,147,611 |
| XYLEM INC | COM | 98419M100 | — | 11,301 shares | $1,144,416 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 96,880 shares | $1,144,153 |
| MODERNA INC | COM | 60770K107 | — | 5,940 shares | $1,143,770 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 58,338 shares | $1,142,868 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,863 shares | $1,142,651 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 9,705 shares | $1,142,627 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,156 shares | $1,142,550 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13,068 shares | $1,139,905 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | — | 41,030 shares | $1,139,403 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 17,716 shares | $1,136,663 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 21,964 shares | $1,135,978 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 16,876 shares | $1,135,891 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 22,077 shares | $1,135,004 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 27,961 shares | $1,134,098 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,993 shares | $1,133,727 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 10,288 shares | $1,133,532 |
| GENTEX CORP | COM | 371901109 | — | 52,138 shares | $1,133,480 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17,254 shares | $1,129,274 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 13,804 shares | $1,127,772 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 39,346 shares | $1,127,153 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 41,670 shares | $1,126,923 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 18,749 shares | $1,126,444 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 34,382 shares | $1,125,667 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 34,774 shares | $1,124,243 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 5,400 shares | $1,123,308 |
| HAMILTON LANE INC | CL A | 407497106 | — | 12,930 shares | $1,123,100 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,732 shares | $1,122,418 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,761 shares | $1,119,747 |
| AMRIZE LTD | SHS | H2927K103 | — | 29,936 shares | $1,119,308 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20,211 shares | $1,118,073 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,921 shares | $1,117,583 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 46,683 shares | $1,115,523 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 26,717 shares | $1,115,185 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,738 shares | $1,111,495 |
| ACUITY INC | COM | 00508Y102 | — | 3,583 shares | $1,109,992 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,487 shares | $1,109,315 |
| BALL CORP | COM | 058498106 | — | 19,789 shares | $1,108,778 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 21,308 shares | $1,107,993 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 30,402 shares | $1,107,774 |
| RUBRIK INC. | NOTE6/1 | 781154AD1 | — | 929,000 shares | $1,107,368 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 27,488 shares | $1,107,299 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 27,828 shares | $1,107,005 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 13,556 shares | $1,102,590 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,459 shares | $1,100,801 |
| ECOLAB INC | COM | 278865100 | — | 4,008 shares | $1,100,517 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16,186 shares | $1,098,571 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 23,886 shares | $1,097,816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 24,952 shares | $1,095,795 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 18,409 shares | $1,095,499 |
| GEN DIGITAL INC | COM | 668771108 | — | 49,644 shares | $1,093,162 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,840 shares | $1,089,216 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,775 shares | $1,086,441 |