← Back to Discover
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
- Sep 30, 2026: $84,407,336,870
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 167,453 shares | $51,160,241 |
| PHILLIPS 66 | COM | 718546104 | — | 199,848 shares | $51,023,118 |
| TJX COS INC NEW | COM | 872540109 | — | 383,590 shares | $50,752,790 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 901,250 shares | $50,668,269 |
| AMGEN INC | COM | 031162100 | — | 119,725 shares | $50,465,431 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 501,975 shares | $49,610,157 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 135,078 shares | $49,584,347 |
| DISNEY WALT CO | COM | 254687106 | — | 470,702 shares | $49,376,640 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 491,021 shares | $49,372,173 |
| TARGET CORP | COM | 87612E106 | — | 314,372 shares | $49,258,903 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 306,184 shares | $49,090,481 |
| CATERPILLAR INC | COM | 149123101 | — | 60,093 shares | $48,722,803 |
| PEPSICO INC | COM | 713448108 | — | 384,224 shares | $48,688,865 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 249,985 shares | $48,264,557 |
| APPLIED MATLS INC | COM | 038222105 | — | 94,029 shares | $48,084,550 |
| SOUTHERN CO | COM | 842587107 | — | 576,720 shares | $47,804,335 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,190,343 shares | $47,792,273 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 195,149 shares | $47,091,405 |
| QUALCOMM INC | COM | 747525103 | — | 254,356 shares | $46,811,678 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 601,784 shares | $46,806,760 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 614,879 shares | $46,497,176 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 946,050 shares | $46,460,534 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 292,611 shares | $46,188,646 |
| GE VERNOVA INC | COM | 36828A101 | — | 48,491 shares | $46,090,061 |
| DEERE & CO | COM | 244199105 | — | 68,516 shares | $46,011,920 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 655,738 shares | $45,901,658 |
| LINDE PLC | SHS | G54950103 | — | 96,665 shares | $45,882,049 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 464,199 shares | $45,876,798 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 481,759 shares | $45,213,048 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 24,700 shares | $44,747,484 |
| LOWES COS INC | COM | 548661107 | — | 240,902 shares | $44,395,874 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 400,245 shares | $44,155,030 |
| INTEL CORP | COM | 458140100 | — | 367,045 shares | $44,129,761 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 976,153 shares | $43,819,509 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 385,417 shares | $43,721,704 |
| AIRBNB INC | COM CL A | 009066101 | — | 272,133 shares | $43,718,166 |
| OSHKOSH CORP | COM | 688239201 | — | 338,834 shares | $43,648,596 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,482,542 shares | $43,453,320 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 344,503 shares | $43,293,692 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 685,739 shares | $42,790,114 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 639,231 shares | $42,675,070 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 83,466 shares | $42,505,061 |
| WILLIAMS COS INC | COM | 969457100 | — | 625,276 shares | $42,500,010 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 490,027 shares | $42,284,388 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,022 shares | $42,138,599 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 62,409 shares | $42,129,089 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 682,670 shares | $41,984,225 |
| CSX CORP | COM | 126408103 | — | 902,512 shares | $41,975,810 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 63,795 shares | $41,894,630 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,493,068 shares | $41,746,167 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 412,600 shares | $41,726,288 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,145,379 shares | $41,634,536 |
| MCDONALDS CORP | COM | 580135101 | — | 179,884 shares | $41,542,411 |
| EBAY INC. | COM | 278642103 | — | 382,534 shares | $40,567,731 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 167,517 shares | $40,423,637 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 574,853 shares | $40,239,710 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 783,084 shares | $40,117,393 |
| CARLISLE COS INC | COM | 142339100 | — | 123,992 shares | $39,946,503 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 651,288 shares | $39,897,910 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 1,929,420 shares | $39,852,175 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 525,142 shares | $39,774,282 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21,811 shares | $39,514,334 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 457,751 shares | $39,499,334 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 268,993 shares | $39,402,044 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 210,048 shares | $39,289,480 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 882,367 shares | $39,221,233 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 274,388 shares | $39,119,497 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,325,059 shares | $39,089,244 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 386,625 shares | $39,087,821 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 878,722 shares | $39,024,032 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 508,020 shares | $38,477,435 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,272,833 shares | $38,375,927 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 92,066 shares | $38,311,300 |
| SALESFORCE INC | COM | 79466L302 | — | 165,997 shares | $38,107,902 |
| GE AEROSPACE | COM NEW | 369604301 | — | 121,954 shares | $38,085,015 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 677,355 shares | $37,837,046 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 233,160 shares | $37,478,138 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 450,736 shares | $37,424,610 |
| DANAHER CORP DEL | COM | 235851102 | — | 168,558 shares | $37,344,025 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 161,628 shares | $37,341,016 |
| MCDONALDS CORP | COM | 580135101 | — | 161,596 shares | $37,318,936 |
| BOEING CO | COM | 097023105 | — | 200,441 shares | $37,292,002 |
| ECOLAB INC | COM | 278865100 | — | 133,536 shares | $36,666,402 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 163,183 shares | $36,327,714 |
| TWILIO INC | CL A | 90138F102 | — | 123,706 shares | $36,179,057 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 891,411 shares | $36,021,919 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 852,214 shares | $36,014,562 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 348,865 shares | $35,964,486 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 602,217 shares | $35,837,924 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 212,770 shares | $35,834,723 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 452,394 shares | $35,802,492 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 700,235 shares | $35,746,997 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 107,376 shares | $35,630,578 |
| TEXAS INSTRS INC | COM | 882508104 | — | 127,088 shares | $35,596,078 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 87,398 shares | $35,538,649 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 188,863 shares | $35,521,430 |
| DISNEY WALT CO | COM | 254687106 | — | 337,813 shares | $35,436,570 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 99,625 shares | $35,373,849 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 78,388 shares | $34,958,697 |
| LOWES COS INC | COM | 548661107 | — | 189,593 shares | $34,940,094 |