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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,892 shares | $879,190 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8,704 shares | $878,843 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 31,690 shares | $878,764 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,797 shares | $878,331 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,343 shares | $876,844 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 40,124 shares | $873,098 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,708 shares | $873,025 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 8,584 shares | $868,851 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 7,054 shares | $868,347 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 21,431 shares | $867,549 |
| CLOROX CO DEL | COM | 189054109 | — | 10,690 shares | $866,018 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 22,366 shares | $865,167 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,034 shares | $864,073 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,695 shares | $863,186 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 74,822 shares | $861,201 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10,702 shares | $859,906 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 569 shares | $859,731 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,005 shares | $855,614 |
| AMEREN CORP | COM | 023608102 | — | 8,604 shares | $855,093 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 20,563 shares | $854,187 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,407 shares | $852,576 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,301 shares | $851,856 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,131 shares | $851,100 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,680 shares | $850,867 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,169 shares | $850,635 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,989 shares | $849,360 |
| TORO CO | COM | 891092108 | — | 8,789 shares | $847,435 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 7,448 shares | $846,763 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,012 shares | $846,291 |
| PLEXUS CORP | COM | 729132100 | — | 3,243 shares | $846,261 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 27,958 shares | $845,841 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | — | 571,000 shares | $845,080 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 11,044 shares | $843,541 |
| NOVANTA INC | COM | 67000B104 | — | 5,931 shares | $843,329 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 20,090 shares | $842,790 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,422 shares | $842,633 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 211,673 shares | $840,342 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 18,919 shares | $839,436 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 9,474 shares | $839,199 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 24,438 shares | $838,468 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 127,584 shares | $838,224 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,851 shares | $838,097 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 19,547 shares | $836,807 |
| AMDOCS LTD | SHS | G02602103 | — | 14,633 shares | $836,717 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 22,690 shares | $836,136 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,806 shares | $836,049 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 58,598 shares | $835,016 |
| XPO INC | COM | 983793100 | — | 4,742 shares | $834,497 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 23,466 shares | $833,747 |
| ALLIENT INC | COM | 019330109 | — | 7,469 shares | $833,544 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,487 shares | $833,107 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 19,522 shares | $832,788 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 23,013 shares | $831,444 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,770 shares | $831,254 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,129 shares | $830,534 |
| CARMAX INC | COM | 143130102 | — | 15,037 shares | $828,689 |
| AVISTA CORP | COM | 05379B107 | — | 23,613 shares | $828,583 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,358 shares | $828,553 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 12,247 shares | $828,112 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 13,044 shares | $824,649 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 30,167 shares | $823,257 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 410 shares | $822,661 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12,503 shares | $822,578 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,620 shares | $821,740 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 31,901 shares | $820,813 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 123,177 shares | $819,127 |
| CARETRUST REIT INC | COM | 14174T107 | — | 22,384 shares | $818,813 |
| ITRON INC | COM | 465741106 | — | 9,467 shares | $817,343 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,725 shares | $816,747 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 885 shares | $816,271 |
| COPART INC | COM | 217204106 | — | 29,892 shares | $815,454 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 16,610 shares | $812,945 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,656 shares | $809,987 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,020 shares | $808,426 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,147 shares | $808,307 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 24,584 shares | $807,520 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,564 shares | $807,193 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 21,004 shares | $806,764 |
| INVESCO LTD | SHS | G491BT108 | — | 26,745 shares | $806,629 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,901 shares | $805,648 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 18,247 shares | $804,693 |
| WESCO INTL INC | COM | 95082P105 | — | 2,237 shares | $804,403 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 23,394 shares | $804,286 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,272 shares | $802,829 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,598 shares | $801,212 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 14,250 shares | $801,135 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 16,330 shares | $799,517 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 48,233 shares | $799,227 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,755 shares | $799,131 |
| AGILYSYS INC | COM | 00847J105 | — | 8,231 shares | $799,065 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,896 shares | $798,286 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 17,430 shares | $797,314 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 20,113 shares | $796,692 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,751 shares | $795,759 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,100 shares | $795,317 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 33,073 shares | $794,413 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 19,150 shares | $793,385 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,494 shares | $791,800 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,684 shares | $791,286 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,271 shares | $788,962 |