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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 18,810 shares | $331,056 |
| PTC INC | COM | 69370C100 | — | 2,357 shares | $330,687 |
| GODADDY INC | CL A | 380237107 | — | 3,461 shares | $330,560 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,241 shares | $330,393 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,280 shares | $330,190 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 5,525 shares | $329,324 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 6,989 shares | $329,322 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 11,230 shares | $329,264 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 11,312 shares | $328,840 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,088 shares | $328,790 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,244 shares | $328,677 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 23,293 shares | $328,198 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,211 shares | $328,191 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 344,000 shares | $327,660 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,823 shares | $327,549 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,305 shares | $326,819 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 7,402 shares | $326,650 |
| CAVA GROUP INC | COM | 148929102 | — | 6,036 shares | $326,538 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 10,314 shares | $325,932 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 15,250 shares | $325,740 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 9,140 shares | $325,567 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 8,800 shares | $325,512 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 6,274 shares | $324,749 |
| CARLISLE COS INC | COM | 142339100 | — | 1,008 shares | $324,747 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 10,712 shares | $324,649 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 11,468 shares | $324,430 |
| MYR GROUP INC | COM | 55405W104 | — | 1,109 shares | $324,338 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,060 shares | $324,020 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 20,187 shares | $324,001 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 6,600 shares | $323,537 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 3,073 shares | $323,278 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,273 shares | $323,266 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,888 shares | $322,848 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 11,326 shares | $322,564 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 34,168 shares | $322,546 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,471 shares | $322,150 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 6,694 shares | $321,714 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,895 shares | $321,336 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | — | 346,000 shares | $321,330 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,995 shares | $320,796 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 8,280 shares | $320,769 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 153,940 shares | $320,195 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,616 shares | $319,871 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 25,459 shares | $319,765 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,766 shares | $319,507 |
| SANMINA CORP | COM | 801056102 | — | 1,484 shares | $318,926 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 4,543 shares | $318,848 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,985 shares | $318,334 |
| WEX INC | COM | 96208T104 | — | 1,886 shares | $318,168 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 28,250 shares | $318,095 |
| OUSTER INC | COM NEW | 68989M202 | — | 7,884 shares | $318,041 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 5,816 shares | $318,019 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,260 shares | $317,720 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,064 shares | $317,645 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,424 shares | $316,931 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 9,000 shares | $316,440 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 5,350 shares | $316,316 |
| LAZARD INC | COM | 52110M109 | — | 8,727 shares | $316,179 |
| CUMMINS INC | COM | 231021106 | — | 612 shares | $316,141 |
| TRANSUNION | COM | 89400J107 | — | 5,160 shares | $315,379 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,505 shares | $315,281 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 14,763 shares | $315,190 |
| EXPONENT INC | COM | 30214U102 | — | 4,809 shares | $314,605 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 8,250 shares | $312,785 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,133 shares | $312,785 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 9,335 shares | $312,723 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 13,989 shares | $312,513 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,295 shares | $312,496 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,834 shares | $312,292 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,711 shares | $312,021 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 22,504 shares | $311,900 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 8,417 shares | $311,418 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,388 shares | $311,363 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 43,547 shares | $311,361 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,066 shares | $311,091 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,383 shares | $311,062 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,646 shares | $310,077 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 230 shares | $309,861 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 23,070 shares | $309,369 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 8,542 shares | $309,135 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 6,411 shares | $308,722 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,000 shares | $308,110 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 24,804 shares | $307,322 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,108 shares | $307,051 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,806 shares | $306,920 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,547 shares | $306,837 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,276 shares | $306,801 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,855 shares | $306,394 |
| LCI INDS | COM | 50189K103 | — | 3,658 shares | $306,065 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,795 shares | $305,346 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5,797 shares | $305,038 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 6,036 shares | $304,778 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,467 shares | $303,596 |
| MAGNITE INC | COM | 55955D100 | — | 12,000 shares | $303,120 |
| NCINO INC | COM | 63947X101 | — | 16,686 shares | $302,517 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 7,584 shares | $302,332 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,097 shares | $302,084 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 21,495 shares | $302,005 |
| GLAUKOS CORP | COM | 377322102 | — | 1,838 shares | $301,781 |
| APA CORPORATION | COM | 03743Q108 | — | 7,262 shares | $301,663 |