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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) |
|---|---|---|---|---|---|
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 14,839 shares | $398,567 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,584 shares | $397,681 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 6,249 shares | $397,552 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 5,959 shares | $397,303 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,535 shares | $396,322 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 16,711 shares | $396,211 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,400 shares | $396,060 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 7,944 shares | $394,261 |
| MEDLINE INC | COM CL A | 58507V107 | — | 11,349 shares | $393,810 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 31,047 shares | $392,433 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 13,091 shares | $392,341 |
| SALESFORCE INC | COM | 79466L302 | — | 1,708 shares | $392,106 |
| HORMEL FOODS CORP | COM | 440452100 | — | 19,656 shares | $391,940 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,646 shares | $391,773 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 7,568 shares | $391,417 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 18,438 shares | $391,347 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,624 shares | $390,806 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,750 shares | $390,688 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 8,263 shares | $390,405 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 9,139 shares | $389,778 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,909 shares | $389,283 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 8,958 shares | $389,148 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,376 shares | $389,016 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 11,632 shares | $388,870 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 5,764 shares | $388,724 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,157 shares | $388,416 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 5,082 shares | $387,757 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4,521 shares | $387,450 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,078 shares | $387,360 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 18,427 shares | $387,336 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,696 shares | $386,400 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 17,257 shares | $386,373 |
| BRINKS CO | COM | 109696104 | — | 3,823 shares | $386,039 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,410 shares | $385,852 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,466 shares | $385,662 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,954 shares | $385,322 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,762 shares | $385,266 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,730 shares | $384,526 |
| BCE INC | COM NEW | 05534B760 | — | 18,898 shares | $384,395 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 8,488 shares | $384,009 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,830 shares | $383,614 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 16,906 shares | $383,592 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 46,365 shares | $383,439 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 8,607 shares | $381,822 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,221 shares | $381,738 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 19,658 shares | $380,378 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,822 shares | $380,265 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 17,080 shares | $380,201 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,118 shares | $379,928 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,473 shares | $379,877 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 5,720 shares | $379,808 |
| AES CORP | COM | 00130H105 | — | 25,471 shares | $379,524 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 3,815 shares | $379,431 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 39,000 principal | $378,905 |
| NUSHARES ETF TR | NUVE CORE PL ETF | 67092P763 | — | 15,928 shares | $378,884 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 5,859 shares | $378,521 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,622 shares | $378,429 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14,580 shares | $377,768 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 11,858 shares | $377,677 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 19,865 shares | $377,236 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,181 shares | $377,104 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 9,321 shares | $376,662 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 5,831 shares | $376,653 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 276,222 shares | $375,662 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,380 shares | $375,527 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,935 shares | $375,211 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 3,799 shares | $375,056 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 8,187 shares | $375,046 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,169 shares | $374,676 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,254 shares | $374,333 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,979 shares | $374,229 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 18,969 shares | $373,689 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3,077 shares | $373,302 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 13,128 shares | $373,221 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 8,369 shares | $373,090 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,369 shares | $372,716 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,162 shares | $372,124 |
| BCE INC | COM NEW | 05534B760 | — | 18,294 shares | $372,100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,425 shares | $371,327 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 16,755 shares | $371,282 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11,954 shares | $371,176 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 20,306 shares | $369,975 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 10,708 shares | $369,427 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,144 shares | $368,773 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 18,224 shares | $368,672 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 8,181 shares | $367,646 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,402 shares | $367,174 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,857 shares | $366,608 |
| FRESHPET INC | COM | 358039105 | — | 6,361 shares | $366,139 |
| WENDYS CO | COM | 95058W100 | — | 57,365 shares | $365,986 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,738 shares | $365,857 |
| FLUOR CORP | COM | 343412102 | — | 7,641 shares | $365,851 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 4,992 shares | $365,315 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,850 shares | $365,057 |
| CORE & MAIN INC | CL A | 21874C102 | — | 8,798 shares | $364,941 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 9,886 shares | $364,406 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 32,792 shares | $364,320 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 11,467 shares | $363,963 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,974 shares | $363,899 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,952 shares | $363,658 |