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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) |
|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 090043100 | — | 12,766 shares | $543,066 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 19,312 shares | $543,053 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 11,088 shares | $542,979 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,801 shares | $542,694 |
| ONDAS INC | COM NEW | 68236H204 | — | 73,986 shares | $542,317 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,250 shares | $542,130 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,180 shares | $541,303 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 12,687 shares | $540,831 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,084 shares | $540,193 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,331 shares | $539,930 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,723 shares | $539,083 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 13,106 shares | $538,638 |
| FULTON FINL CORP PA | COM | 360271100 | — | 23,848 shares | $538,011 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 46,811 shares | $535,986 |
| BOX INC | CL A | 10316T104 | — | 15,965 shares | $534,508 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 22,779 shares | $533,712 |
| ZSCALER INC | COM | 98980G102 | — | 2,671 shares | $532,651 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,888 shares | $532,518 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 34,933 shares | $532,030 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,368 shares | $531,906 |
| LIFE360 INC | COM | 532206109 | — | 13,188 shares | $531,147 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 9,967 shares | $530,623 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,681 shares | $529,363 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 43,908 shares | $527,776 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 9,587 shares | $527,751 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,349 shares | $527,318 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,349 shares | $526,536 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,761 shares | $526,399 |
| PERRIGO CO PLC | SHS | G97822103 | — | 35,517 shares | $524,231 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,250 shares | $520,021 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,371 shares | $519,537 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 26,847 shares | $518,143 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,999 shares | $517,791 |
| EVERGY INC | COM | 30034W106 | — | 6,592 shares | $517,076 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 19,469 shares | $516,327 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 13,659 shares | $515,900 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 23,390 shares | $515,516 |
| TERAWULF INC | COM | 88080T104 | — | 34,829 shares | $515,469 |
| VICI PPTYS INC | COM | 925652109 | — | 22,414 shares | $514,850 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,129 shares | $514,566 |
| CACTUS INC | CL A | 127203107 | — | 8,262 shares | $514,063 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 26,089 shares | $513,953 |
| DUTCH BROS INC | CL A | 26701L100 | — | 13,314 shares | $513,388 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 19,553 shares | $513,266 |
| IMPINJ INC | COM | 453204109 | — | 2,862 shares | $513,128 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,274 shares | $512,752 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 22,941 shares | $512,502 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,109 shares | $512,233 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,375 shares | $512,141 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,083 shares | $511,577 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,991 shares | $511,157 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 14,315 shares | $510,332 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 35,750 shares | $509,438 |
| INNODATA INC | COM NEW | 457642205 | — | 7,739 shares | $508,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 8,773 shares | $508,132 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 11,755 shares | $507,831 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,260 shares | $507,517 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 958 shares | $507,376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 14,817 shares | $507,334 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,792 shares | $507,066 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,576 shares | $506,521 |
| APTARGROUP INC | COM | 038336103 | — | 4,179 shares | $506,328 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 111,276 shares | $506,306 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,195 shares | $505,641 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 23,838 shares | $505,127 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 7,402 shares | $504,892 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,905 shares | $504,878 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 14,116 shares | $504,520 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 950 shares | $504,450 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,241 shares | $504,290 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 5,575 shares | $503,255 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 95,259 shares | $502,966 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,581 shares | $502,948 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 18,695 shares | $502,054 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,560 shares | $501,018 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 28,508 shares | $500,324 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 8,494 shares | $499,277 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 20,177 shares | $499,179 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 31,463 shares | $499,003 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 14,667 shares | $498,964 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 3,240 shares | $498,865 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 10,867 shares | $497,798 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 6,653 shares | $497,731 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,799 shares | $496,796 |
| CLOROX CO DEL | COM | 189054109 | — | 6,122 shares | $495,943 |
| REVVITY INC | COM | 714046109 | — | 3,237 shares | $494,847 |
| ARAMARK | COM | 03852U106 | — | 9,222 shares | $493,838 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,053 shares | $493,777 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 13,500 shares | $493,695 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 39,805 shares | $493,582 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,323 shares | $493,025 |
| BXP INC | COM | 101121101 | — | 8,063 shares | $492,715 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 15,451 shares | $491,805 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,913 shares | $491,292 |
| GODADDY INC | CL A | 380237107 | — | 5,141 shares | $491,017 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,828 shares | $490,797 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,571 shares | $490,733 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,759 shares | $490,136 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,159 shares | $490,093 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,200 shares | $489,500 |