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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
- Sep 30, 2026: $84,407,336,870
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 562,522 shares | $87,303,414 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,241,176 shares | $87,068,496 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 914,753 shares | $86,480,719 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,143,361 shares | $86,198,002 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 302,113 shares | $85,948,157 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,564,791 shares | $85,171,584 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 213,639 shares | $84,880,911 |
| ORACLE CORP | COM | 68389X105 | — | 609,908 shares | $83,740,402 |
| CITIGROUP INC | COM NEW | 172967424 | — | 638,777 shares | $82,708,846 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,733,341 shares | $81,241,688 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 420,168 shares | $81,121,836 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 90,034 shares | $81,063,326 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 840,148 shares | $78,990,686 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 86,257 shares | $78,522,866 |
| INTEL CORP | COM | 458140100 | — | 649,856 shares | $78,132,204 |
| QUANTA SVCS INC | COM | 74762E102 | — | 121,168 shares | $77,851,969 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 80,028 shares | $76,460,652 |
| ORACLE CORP | COM | 68389X105 | — | 554,082 shares | $76,075,459 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 522,723 shares | $75,941,197 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 3,069,109 shares | $73,505,158 |
| FOX CORP | CL A COM | 35137L105 | — | 1,168,156 shares | $73,184,982 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 794,927 shares | $72,847,110 |
| CVS HEALTH CORP | COM | 126650100 | — | 845,724 shares | $72,470,090 |
| COCA COLA CO | COM | 191216100 | — | 838,002 shares | $72,135,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,209,135 shares | $71,713,784 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 179,645 shares | $71,374,604 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 924,653 shares | $70,643,489 |
| COCA COLA CO | COM | 191216100 | — | 814,074 shares | $70,075,462 |
| DEERE & CO | COM | 244199105 | — | 103,601 shares | $69,573,293 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 594,247 shares | $69,033,717 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 870,472 shares | $68,889,154 |
| TARGET CORP | COM | 87612E106 | — | 430,872 shares | $67,513,334 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 242,800 shares | $67,471,710 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 439,090 shares | $66,772,416 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 226,598 shares | $66,189,131 |
| EMERSON ELEC CO | COM | 291011104 | — | 425,939 shares | $66,063,139 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,033,169 shares | $66,009,167 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 216,390 shares | $65,804,074 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 287,241 shares | $65,600,100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 128,696 shares | $65,448,327 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 644,800 shares | $65,189,280 |
| QUALCOMM INC | COM | 747525103 | — | 353,856 shares | $65,123,639 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 213,161 shares | $64,937,290 |
| EVERGY INC | COM | 30034W106 | — | 826,259 shares | $64,811,756 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 245,121 shares | $64,763,293 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 445,260 shares | $64,687,364 |
| PEPSICO INC | COM | 713448108 | — | 509,478 shares | $64,561,064 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,132,563 shares | $64,171,037 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 291,124 shares | $64,026,901 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 327,258 shares | $63,988,749 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,361,884 shares | $63,313,980 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 804,660 shares | $63,101,437 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 776,275 shares | $63,033,497 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 586,703 shares | $62,607,092 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,145,799 shares | $62,365,840 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,448,892 shares | $62,056,044 |
| NETFLIX INC. | COM | 64110L106 | — | 869,313 shares | $60,486,806 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,819,622 shares | $60,265,886 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 436,729 shares | $60,128,849 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 889,354 shares | $59,889,098 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,185,259 shares | $59,677,790 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,091,810 shares | $59,285,283 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 55,549 shares | $59,165,795 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 513,927 shares | $58,592,839 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,236,382 shares | $57,998,659 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,203,973 shares | $57,959,237 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 393,401 shares | $57,625,378 |
| APPLE INC | COM | 037833100 | — | 172,200 shares | $57,346,044 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,998,277 shares | $57,290,603 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 1,086,227 shares | $56,853,103 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 125,454 shares | $56,702,825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 243,011 shares | $56,696,896 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 62,893 shares | $56,626,341 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,200,288 shares | $56,325,862 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,312,579 shares | $56,204,648 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 98,486 shares | $56,003,185 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,092,526 shares | $55,970,109 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 168,426 shares | $55,888,645 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 252,354 shares | $55,500,192 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 591,250 shares | $55,246,365 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 355,353 shares | $55,150,772 |
| MCKESSON CORP | COM | 58155Q103 | — | 64,319 shares | $54,916,484 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,956,963 shares | $54,716,685 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,081,053 shares | $54,431,019 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 692,906 shares | $54,261,479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,181,693 shares | $54,204,245 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 324,599 shares | $54,201,611 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,173,562 shares | $54,030,817 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 535,582 shares | $53,922,443 |
| COCA COLA CONS INC | COM | 191098102 | — | 283,967 shares | $53,746,434 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 261,529 shares | $53,330,903 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,145,880 shares | $52,756,315 |
| CARLISLE COS INC | COM | 142339100 | — | 162,620 shares | $52,391,298 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,039,525 shares | $52,121,792 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 2,194,925 shares | $52,118,483 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 276,340 shares | $51,974,027 |
| NETFLIX INC. | COM | 64110L106 | — | 742,538 shares | $51,665,794 |
| MICROSOFT CORP | COM | 594918104 | — | 100,308 shares | $51,447,973 |
| CHUBB LIMITED | COM | H1467J104 | — | 157,649 shares | $51,275,381 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 828,681 shares | $51,270,477 |