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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 15,607 shares | $713,552 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,737 shares | $713,511 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,490 shares | $713,096 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,546 shares | $712,949 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,796 shares | $712,212 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,956 shares | $711,321 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,634 shares | $710,489 |
| VENTAS INC | COM | 92276F100 | — | 8,349 shares | $709,832 |
| STIFEL FINL CORP | COM | 860630102 | — | 10,128 shares | $709,365 |
| GAMING & LEISURE P | COM | 36467J108 | — | 18,668 shares | $708,824 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18,318 shares | $707,991 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 14,596 shares | $707,322 |
| CARGURUS INC | COM CL A | 141788109 | — | 22,696 shares | $707,207 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 20,065 shares | $706,880 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,023 shares | $706,856 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,627 shares | $704,781 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 840,000 shares | $703,920 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 32,800 shares | $702,904 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 81,926 shares | $698,829 |
| LITTELFUSE INC | COM | 537008104 | — | 1,644 shares | $696,629 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 10,035 shares | $696,028 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7,244 shares | $695,678 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,764 shares | $695,511 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,088 shares | $694,919 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,910 shares | $694,543 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 5,029 shares | $693,751 |
| HALEON PLC | SPON ADS | 405552100 | — | 77,068 shares | $693,609 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,480 shares | $693,022 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,370 shares | $692,820 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,385 shares | $692,160 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 26,407 shares | $691,867 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,273 shares | $691,786 |
| CARVANA CO | CL A | 146869102 | — | 11,035 shares | $690,126 |
| PRIMERICA INC | COM | 74164M108 | — | 2,533 shares | $689,964 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 13,730 shares | $689,383 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 26,635 shares | $689,323 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 8,222 shares | $687,853 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 15,474 shares | $687,819 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 15,849 shares | $686,579 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 7,482 shares | $686,194 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 6,894 shares | $685,274 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 22,410 shares | $684,782 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,823 shares | $684,386 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 34,646 shares | $684,259 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 37,870 shares | $683,940 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,716 shares | $683,233 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,600 shares | $681,812 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 6,339 shares | $681,162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,420 shares | $681,131 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 20,510 shares | $680,042 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 6,838 shares | $679,577 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,000 shares | $678,360 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 10,336 shares | $678,248 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 21,255 shares | $676,957 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 16,601 shares | $675,670 |
| SAILPOINT INC | COM | 78781J109 | — | 33,181 shares | $675,565 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 24,899 shares | $673,529 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 8,654 shares | $673,022 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,630 shares | $672,123 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,638 shares | $671,576 |
| TESLA INC | COM | 88160R101 | — | 1,892 shares | $671,301 |
| STARBUCKS CORP | COM | 855244109 | — | 7,140 shares | $670,874 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 5,456 shares | $670,652 |
| PACCAR INC | COM | 693718108 | — | 6,095 shares | $669,320 |
| TOAST INC | CL A | 888787108 | — | 23,088 shares | $669,316 |
| NISOURCE INC | COM | 65473P105 | — | 17,145 shares | $668,655 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 8,586 shares | $666,875 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 6,025 shares | $666,365 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,434 shares | $666,208 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 12,102 shares | $665,731 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 16,460 shares | $664,667 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 19,818 shares | $663,970 |
| IDACORP INC | COM | 451107106 | — | 5,073 shares | $663,248 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,615 shares | $662,660 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 13,320 shares | $662,537 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 31,103 shares | $662,499 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,885 shares | $661,723 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 48,991 shares | $661,379 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,886 shares | $660,581 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,960 shares | $660,200 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 13,315 shares | $660,001 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,339 shares | $659,573 |
| DTE ENERGY CO | COM | 233331107 | — | 5,408 shares | $658,694 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,800 shares | $658,098 |
| IDACORP INC | COM | 451107106 | — | 5,032 shares | $657,833 |
| PINTEREST INC | CL A | 72352L106 | — | 34,803 shares | $657,429 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,461 shares | $656,831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 20,862 shares | $656,527 |
| CUBESMART | COM | 229663109 | — | 17,443 shares | $655,500 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,173 shares | $655,471 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 13,756 shares | $654,510 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,625 shares | $653,978 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,328 shares | $653,841 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 14,524 shares | $653,243 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 32,164 shares | $652,933 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 20,688 shares | $652,913 |
| AGNC INVT CORP | COM | 00123Q104 | — | 71,961 shares | $652,690 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,898 shares | $652,319 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11,769 shares | $651,864 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,757 shares | $651,670 |