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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,182 shares | $270,600 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 13,301 shares | $270,283 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 27,195 shares | $270,049 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 5,380 shares | $269,699 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,484 shares | $269,475 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 9,668 shares | $268,872 |
| AUTOZONE INC | COM | 053332102 | — | 95 shares | $268,852 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,857 shares | $268,634 |
| VALVOLINE INC | COM | 92047W101 | — | 8,907 shares | $268,464 |
| FAIR ISAAC CORP | COM | 303250104 | — | 453 shares | $268,389 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,795 shares | $268,040 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,183 shares | $267,252 |
| MACYS INC | COM | 55616P104 | — | 11,698 shares | $266,371 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 4,070 shares | $265,975 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,184 shares | $265,962 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 4,390 shares | $265,334 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,202 shares | $264,174 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 9,357 shares | $264,055 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,712 shares | $264,035 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 68,000 shares | $263,840 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,272 shares | $263,698 |
| CHEWY INC | CL A | 16679L109 | — | 14,476 shares | $263,463 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 18,500 shares | $263,440 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 10,400 shares | $263,120 |
| RUBRIK INC. | CL A | 781154109 | — | 2,298 shares | $263,052 |
| STRIDE INC | COM | 86333M108 | — | 3,372 shares | $262,949 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,960 shares | $262,937 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 4,756 shares | $262,926 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,607 shares | $262,890 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 58,142 shares | $262,802 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 11,900 shares | $261,800 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 7,390 shares | $261,717 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,674 shares | $261,628 |
| TPG INC | COM CL A | 872657101 | — | 5,928 shares | $261,615 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,500 shares | $261,390 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,039 shares | $261,315 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 84,000 shares | $261,240 |
| HASBRO INC | COM | 418056107 | — | 2,978 shares | $261,111 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,654 shares | $260,791 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,039 shares | $260,717 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 14,659 shares | $260,637 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,674 shares | $260,528 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 28,175 shares | $260,337 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,909 shares | $260,245 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 17,276 shares | $260,003 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 37,277 shares | $259,821 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,947 shares | $259,713 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,596 shares | $259,077 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 4,961 shares | $257,388 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,739 shares | $257,329 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | — | 9,298 shares | $257,229 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 883 shares | $257,156 |
| ENPRO INC | COM | 29355X107 | — | 839 shares | $257,013 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,763 shares | $256,799 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 4,144 shares | $256,200 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 11,730 shares | $256,183 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,398 shares | $256,175 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,470 shares | $256,086 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,800 shares | $255,906 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 5,058 shares | $255,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 10,971 shares | $255,520 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 4,822 shares | $255,421 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 4,170 shares | $255,246 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,521 shares | $254,811 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 14,662 shares | $254,679 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 27,332 shares | $254,461 |
| ALPS ETF TR | BBH INTER ETF | 00162Q411 | — | 10,335 shares | $254,241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,283 shares | $254,025 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,504 shares | $253,935 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,579 shares | $253,081 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,601 shares | $252,999 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,331 shares | $252,991 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,458 shares | $252,805 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,039 shares | $252,693 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,569 shares | $252,666 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8,944 shares | $252,579 |
| CROCS INC | COM | 227046109 | — | 2,152 shares | $252,451 |
| FISERV INC | COM | 337738108 | — | 5,564 shares | $251,382 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,100 shares | $251,218 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 11,331 shares | $250,986 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,493 shares | $250,908 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,367 shares | $250,523 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 4,627 shares | $250,120 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 496 shares | $249,964 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 12,483 shares | $249,645 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,408 shares | $249,372 |
| BRADY CORP | CL A | 104674106 | — | 2,986 shares | $249,263 |
| IMAX CORP | COM | 45245E109 | — | 4,547 shares | $249,176 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 21,742 shares | $248,946 |
| LKQ CORP | COM | 501889208 | — | 10,902 shares | $248,893 |
| ACUITY INC | COM | 00508Y102 | — | 803 shares | $248,777 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,427 shares | $248,355 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 677 shares | $247,884 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 4,023 shares | $247,816 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 12,578 shares | $247,661 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,999 shares | $247,316 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,373 shares | $246,952 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,890 shares | $246,451 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 14,660 shares | $246,051 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 26,343 shares | $246,039 |