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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,241 shares | $301,544 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,262 shares | $301,293 |
| DAVITA INC | COM | 23918K108 | — | 1,719 shares | $300,687 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,103 shares | $300,011 |
| FORTIS INC | COM | 349553107 | — | 5,669 shares | $299,437 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,299 shares | $299,153 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 16,574 shares | $298,663 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 25,935 shares | $298,512 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,057 shares | $298,004 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,353 shares | $297,832 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 4,522 shares | $297,141 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,666 shares | $296,714 |
| SITIME CORP | COM | 82982T106 | — | 455 shares | $296,674 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,665 shares | $296,572 |
| AGCO CORP | COM | 001084102 | — | 2,593 shares | $296,198 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 5,986 shares | $296,159 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 7,304 shares | $296,022 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 11,520 shares | $295,718 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,476 shares | $295,702 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 27,627 shares | $294,780 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 6,574 shares | $294,384 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,975 shares | $294,374 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 10,708 shares | $294,363 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,327 shares | $294,142 |
| EQT CORP | COM | 26884L109 | — | 6,051 shares | $293,837 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,452 shares | $293,485 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,850 shares | $293,149 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,671 shares | $293,132 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,099 shares | $292,790 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 17,857 shares | $291,248 |
| BGC GROUP INC | CL A | 088929104 | — | 25,251 shares | $291,144 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 8,215 shares | $290,729 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,285 shares | $290,342 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,235 shares | $290,268 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 28,268 shares | $290,030 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 50,000 shares | $290,000 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 22,933 shares | $289,644 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 8,445 shares | $289,569 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 6,098 shares | $289,411 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,712 shares | $289,029 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 6,744 shares | $288,711 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 7,092 shares | $288,644 |
| V F CORP | COM | 918204108 | — | 20,517 shares | $288,469 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 13,384 shares | $288,425 |
| DOCUSIGN INC | COM | 256163106 | — | 4,292 shares | $288,208 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 22,775 shares | $287,649 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 24,455 shares | $287,610 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,360 shares | $287,368 |
| AFLAC INC | COM | 001055102 | — | 2,570 shares | $287,275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 7,245 shares | $287,272 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,000 shares | $287,040 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,176 shares | $286,613 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 20,000 shares | $286,400 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,637 shares | $286,187 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,880 shares | $284,675 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 48,700 shares | $283,921 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,206 shares | $283,782 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,026 shares | $283,406 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 4,149 shares | $282,901 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,115 shares | $281,548 |
| ARCOSA INC | COM | 039653100 | — | 1,926 shares | $281,485 |
| INTUIT | COM | 461202103 | — | 1,018 shares | $280,673 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 42,142 shares | $280,666 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,114 shares | $280,554 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 11,449 shares | $280,264 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 5,265 shares | $280,197 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,717 shares | $279,942 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 4,313 shares | $279,784 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,023 shares | $279,264 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 12,452 shares | $278,669 |
| LKQ CORP | COM | 501889208 | — | 12,188 shares | $278,259 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,617 shares | $277,796 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,111 shares | $277,618 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,957 shares | $277,540 |
| CHEMED CORP NEW | COM | 16359R103 | — | 549 shares | $277,471 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,788 shares | $277,265 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,616 shares | $276,924 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,060 shares | $276,731 |
| BEST BUY INC | COM | 086516101 | — | 3,135 shares | $276,632 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 9,255 shares | $276,632 |
| NEWMONT CORP | COM | 651639106 | — | 2,398 shares | $276,585 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 4,582 shares | $275,974 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 11,455 shares | $275,722 |
| KEYCORP | COM | 493267108 | — | 13,721 shares | $275,380 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,457 shares | $274,898 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 3,575 shares | $274,882 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 3,683 shares | $274,347 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,380 shares | $273,439 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,847 shares | $273,397 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 12,522 shares | $273,230 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,245 shares | $272,784 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,043 shares | $271,770 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 150 shares | $271,751 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,405 shares | $271,525 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,000 shares | $271,440 |
| ADOBE INC | COM | 00724F101 | — | 1,131 shares | $271,372 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,873 shares | $271,326 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,890 shares | $271,176 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,173 shares | $271,133 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 5,600 shares | $270,704 |