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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) |
|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,945 shares | $595,395 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,774 shares | $595,386 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,304 shares | $594,872 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 10,373 shares | $594,080 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 6,561 shares | $593,639 |
| MOELIS & CO | CL A | 60786M105 | — | 10,318 shares | $593,478 |
| COGNEX CORP | COM | 192422103 | — | 9,776 shares | $592,914 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 62,805 shares | $592,879 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 14,475 shares | $592,172 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,966 shares | $591,768 |
| MACYS INC | COM | 55616P104 | — | 25,953 shares | $590,950 |
| POWELL INDS INC | COM | 739128106 | — | 3,203 shares | $590,857 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,209 shares | $590,849 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 14,843 shares | $590,455 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,786 shares | $589,685 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,089 shares | $589,298 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,776 shares | $588,841 |
| MURPHY USA INC | COM | 626755102 | — | 1,168 shares | $588,707 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,243 shares | $588,665 |
| REDDIT INC | CL A | 75734B100 | — | 4,130 shares | $588,277 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 15,139 shares | $588,137 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 22,104 shares | $586,198 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 47,194 shares | $585,678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 24,670 shares | $585,419 |
| CLOROX CO DEL | COM | 189054109 | — | 7,215 shares | $584,487 |
| SEZZLE INC | COM | 78435P105 | — | 5,406 shares | $584,064 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 12,863 shares | $583,987 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,849 shares | $582,850 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 14,746 shares | $581,539 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 19,271 shares | $580,337 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,475 shares | $579,832 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 16,576 shares | $579,655 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,961 shares | $578,515 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,933 shares | $577,105 |
| MATADOR RES CO | COM | 576485205 | — | 11,184 shares | $576,887 |
| UMB FINL CORP | COM | 902788108 | — | 4,434 shares | $576,400 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 4,066 shares | $575,522 |
| UMB FINL CORP | COM | 902788108 | — | 4,421 shares | $574,774 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 11,303 shares | $574,645 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 3,164 shares | $573,570 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 6,136 shares | $573,264 |
| GARRETT MOTION INC | COM | 366505105 | — | 22,022 shares | $573,246 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 12,333 shares | $573,107 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 27,436 shares | $572,589 |
| OKLO INC | COM CL A | 02156V109 | — | 15,447 shares | $571,848 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 14,472 shares | $571,644 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 11,320 shares | $571,207 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 24,668 shares | $570,332 |
| HCI GROUP INC | COM | 40416E103 | — | 3,281 shares | $570,321 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 11,192 shares | $570,120 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,330 shares | $569,552 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 14,505 shares | $569,466 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 31,389 shares | $569,391 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 10,468 shares | $568,412 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,107 shares | $566,710 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 9,712 shares | $566,501 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 32,971 shares | $565,460 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 405,000 shares | $564,975 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,695 shares | $564,420 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 12,988 shares | $563,695 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,292 shares | $562,998 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,544 shares | $562,110 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 96,136 shares | $560,473 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 41,113 shares | $560,369 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 17,935 shares | $560,200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 15,993 shares | $559,764 |
| POOL CORP | COM | 73278L105 | — | 3,451 shares | $558,613 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,550 shares | $557,830 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,728 shares | $557,712 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,786 shares | $557,256 |
| WOODWARD INC | COM | 980745103 | — | 1,695 shares | $556,943 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 27,731 shares | $556,284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,008 shares | $555,882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 13,624 shares | $555,795 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,853 shares | $555,550 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 13,471 shares | $554,740 |
| AZZ INC | COM | 002474104 | — | 4,118 shares | $553,418 |
| OCEANEERING INTL INC | COM | 675232102 | — | 12,682 shares | $553,316 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 16,782 shares | $552,967 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,464 shares | $552,137 |
| QUALCOMM INC | COM | 747525103 | CALL | 3,000 shares | $552,120 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 9,280 shares | $551,984 |
| CORE & MAIN INC | CL A | 21874C102 | — | 13,304 shares | $551,850 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,461 shares | $551,834 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,627 shares | $551,696 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 14,983 shares | $551,548 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 3,600 shares | $551,124 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 22,962 shares | $551,088 |
| YETI HLDGS INC | COM | 98585X104 | — | 13,430 shares | $550,902 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 16,241 shares | $550,570 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 7,426 shares | $549,895 |
| SYNOPSYS INC | COM | 871607107 | — | 1,264 shares | $549,764 |
| COVISTA INC | COM | 00737L103 | — | 4,497 shares | $549,533 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 13,329 shares | $548,359 |
| SNAP ON INC | COM | 833034101 | — | 1,508 shares | $547,932 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,898 shares | $547,478 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,091 shares | $546,502 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 31,528 shares | $546,065 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 13,116 shares | $544,970 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,620 shares | $543,511 |