← Back to Discover
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) |
|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 14,954 shares | $787,771 |
| ARAMARK | COM | 03852U106 | — | 14,708 shares | $787,627 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 12,036 shares | $787,513 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,141 shares | $787,036 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 46,282 shares | $786,794 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,962 shares | $784,634 |
| TRIMBLE INC | COM | 896239100 | — | 13,736 shares | $784,463 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 39,696 shares | $783,995 |
| FIRST BANCORP N C | COM | 318910106 | — | 12,818 shares | $783,329 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 55,635 shares | $782,784 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 21,362 shares | $781,208 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,635 shares | $781,205 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 79,523 shares | $780,121 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 16,224 shares | $779,256 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 20,009 shares | $775,753 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,898 shares | $774,588 |
| STONEX GROUP INC | COM | 861896108 | — | 11,976 shares | $774,145 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,715 shares | $773,068 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 20,468 shares | $771,848 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 18,821 shares | $770,908 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,934 shares | $770,081 |
| CORPAY INC | COM SHS | 219948106 | — | 1,981 shares | $769,817 |
| APA CORPORATION | COM | 03743Q108 | — | 18,484 shares | $767,823 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 21,199 shares | $767,178 |
| BEL FUSE INC | CL B | 077347300 | — | 3,141 shares | $766,782 |
| OKLO INC | COM CL A | 02156V109 | — | 20,712 shares | $766,758 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,439 shares | $766,599 |
| KENVUE INC | COM | 49177J102 | — | 43,366 shares | $765,842 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 17,865 shares | $765,838 |
| GREIF INC | CL A | 397624107 | — | 9,621 shares | $765,749 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 24,057 shares | $763,569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 15,714 shares | $763,559 |
| BARCLAYS PLC | ADR | 06738E204 | — | 31,414 shares | $762,424 |
| POPULAR INC | COM NEW | 733174700 | — | 4,900 shares | $761,705 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 13,247 shares | $760,908 |
| COSTAR GROUP INC | COM | 22160N109 | — | 27,766 shares | $760,788 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 23,538 shares | $760,753 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 19,792 shares | $760,607 |
| VITA COCO CO INC | COM | 92846Q107 | — | 13,267 shares | $759,602 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,698 shares | $759,256 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 20,910 shares | $758,610 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 144,669 shares | $758,067 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,511 shares | $754,690 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,933 shares | $751,732 |
| GRAIL INC | COM | 384747101 | — | 5,360 shares | $751,043 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 25,477 shares | $749,547 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 22,420 shares | $748,568 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 17,847 shares | $747,608 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 17,633 shares | $747,287 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 28,518 shares | $747,172 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 12,282 shares | $745,993 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,838 shares | $744,776 |
| SKYWEST INC | COM | 830879102 | — | 7,680 shares | $744,346 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 18,813 shares | $744,242 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 7,591 shares | $743,564 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,450 shares | $743,338 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 21,849 shares | $743,084 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,111 shares | $742,238 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 12,420 shares | $739,509 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 34,998 shares | $739,158 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 63,540 shares | $737,699 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 33,850 shares | $737,589 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 18,350 shares | $737,120 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 14,297 shares | $735,002 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 69,964 shares | $733,925 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 9,405 shares | $733,402 |
| RALLIANT CORP | COM | 750940108 | — | 10,568 shares | $730,989 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 81,789 shares | $730,375 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 23,323 shares | $729,791 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 23,319 shares | $729,185 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,482 shares | $728,818 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 57,140 shares | $728,535 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,294 shares | $728,091 |
| ALCON AG | ORD SHS | H01301128 | — | 11,240 shares | $727,795 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,493 shares | $725,968 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,518 shares | $725,886 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,875 shares | $724,861 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 28,982 shares | $724,832 |
| SAIA INC | COM | 78709Y105 | — | 2,171 shares | $724,550 |
| VERICEL CORP | COM | 92346J108 | — | 17,999 shares | $722,480 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 14,560 shares | $721,742 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 31,323 shares | $721,064 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 27,046 shares | $720,505 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 6,212 shares | $719,933 |
| NEWMARKET CORP | COM | 651587107 | — | 802 shares | $719,811 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 23,280 shares | $719,576 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 13,449 shares | $718,349 |
| RELIANCE INC | COM | 759509102 | — | 1,867 shares | $718,328 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 41,129 shares | $717,290 |
| DONALDSON INC | COM | 257651109 | — | 8,237 shares | $716,939 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,018 shares | $716,650 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 16,584 shares | $716,429 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,910 shares | $716,084 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,191 shares | $713,779 |
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | — | 33,479 shares | $713,772 |
| AAR CORP | COM | 000361105 | — | 7,034 shares | $713,740 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 13,556 shares | $713,723 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 16,009 shares | $713,685 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 21,844 shares | $713,643 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 6,347 shares | $713,623 |