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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,883 shares | $986,557 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 23,839 shares | $986,458 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,354 shares | $986,412 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10,397 shares | $982,309 |
| FERRARI N V | COM | N3167Y103 | — | 2,500 shares | $982,125 |
| LENNOX INTL INC | COM | 526107107 | — | 2,764 shares | $981,275 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 8,833 shares | $978,078 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 27,784 shares | $976,885 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 24,148 shares | $975,354 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,424 shares | $975,224 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,024 shares | $974,734 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 21,673 shares | $974,207 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,573 shares | $971,995 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 27,205 shares | $970,538 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,536 shares | $969,223 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 85,947 shares | $966,043 |
| THOR INDS INC | COM | 885160101 | — | 13,950 shares | $963,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 15,393 shares | $963,534 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,590 shares | $960,268 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,781 shares | $959,834 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,713 shares | $959,725 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 24,388 shares | $958,689 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,568 shares | $958,587 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,920 shares | $958,522 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 117,420 shares | $958,147 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,203 shares | $956,363 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 40,710 shares | $956,278 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 47,494 shares | $955,579 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 17,370 shares | $955,515 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 54,505 shares | $953,292 |
| TARGA RES CORP | COM | 87612G101 | — | 3,523 shares | $952,302 |
| FRANKLIN TEMPLETON ETF TR | EXPON DATA ETF | 35473P470 | — | 33,966 shares | $951,677 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 15,268 shares | $948,280 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,698 shares | $947,470 |
| PPG INDS INC | COM | 693506107 | — | 9,059 shares | $945,160 |
| EXPONENT INC | COM | 30214U102 | — | 14,427 shares | $943,820 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 20,501 shares | $943,677 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 100,337 shares | $942,161 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 51,720 shares | $940,796 |
| AVANTOR INC | COM | 05352A100 | — | 62,395 shares | $939,045 |
| FRESHPET INC | COM | 358039105 | — | 16,300 shares | $938,228 |
| B2GOLD CORP | COM | 11777Q209 | — | 179,500 shares | $936,990 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 7,324 shares | $936,654 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 68,776 shares | $935,357 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,234 shares | $935,218 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 35,365 shares | $934,704 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,860 shares | $932,606 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,733 shares | $932,267 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,489 shares | $932,226 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 20,084 shares | $931,894 |
| MOOG INC | CL A | 615394202 | — | 2,437 shares | $929,642 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 6,717 shares | $929,633 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 121,000 shares | $928,070 |
| FORTINET INC | COM | 34959E109 | — | 5,184 shares | $926,692 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 42,371 shares | $925,815 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 12,829 shares | $923,813 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,304 shares | $922,799 |
| INTAPP INC | COM | 45827U109 | — | 25,482 shares | $922,701 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,383 shares | $919,251 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 64,242 shares | $918,018 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 72,458 shares | $917,318 |
| HEXCEL CORP NEW | COM | 428291108 | — | 10,923 shares | $916,666 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 18,788 shares | $916,479 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 23,390 shares | $915,604 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 26,490 shares | $914,604 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,966 shares | $913,335 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 15,750 shares | $910,596 |
| ALCON AG | ORD SHS | H01301128 | — | 14,061 shares | $910,450 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 37,338 shares | $910,300 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 21,764 shares | $905,393 |
| NVR INC | COM | 62944T105 | — | 147 shares | $904,695 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,969 shares | $904,476 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,404 shares | $900,630 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 29,220 shares | $899,976 |
| BIOGEN INC | COM | 09062X103 | — | 3,983 shares | $899,680 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 41,146 shares | $899,049 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 11,889 shares | $899,046 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 25,241 shares | $897,300 |
| WW GRAINGER INC | COM | 384802104 | — | 720 shares | $896,947 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,555 shares | $896,325 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,810 shares | $895,266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 21,438 shares | $895,037 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,768 shares | $894,850 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,788 shares | $894,219 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 44,106 shares | $894,028 |
| CENTURY ALUM CO | COM | 156431108 | — | 24,831 shares | $893,419 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,337 shares | $893,084 |
| BORGWARNER INC | COM | 099724106 | — | 14,811 shares | $890,289 |
| VERACYTE INC | COM | 92337F107 | — | 19,326 shares | $889,769 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 50,977 shares | $889,039 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,436 shares | $888,329 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,427 shares | $887,702 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 34,193 shares | $885,933 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,866 shares | $884,422 |
| TARGET CORP | COM | 87612E106 | — | 5,642 shares | $884,045 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,442 shares | $883,847 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,658 shares | $883,227 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,474 shares | $882,971 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 101,904 shares | $881,468 |
| IONQ INC | COM | 46222L108 | — | 20,081 shares | $880,753 |