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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,719 shares | $245,912 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 920 shares | $245,704 |
| MKS INC. | COM | 55306N104 | — | 924 shares | $245,193 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,138 shares | $245,105 |
| NOV INC | COM | 62955J103 | — | 13,062 shares | $244,656 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,517 shares | $244,641 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,000 shares | $244,440 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 8,448 shares | $244,147 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 14,208 shares | $243,671 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 9,450 shares | $243,621 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 6,850 shares | $243,521 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 43,249 shares | $243,492 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 3,972 shares | $243,138 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 6,830 shares | $242,943 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,445 shares | $242,691 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,045 shares | $242,603 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 15,328 shares | $242,561 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 11,369 shares | $242,160 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 16,946 shares | $241,989 |
| OSHKOSH CORP | COM | 688239201 | — | 1,878 shares | $241,924 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 896 shares | $240,890 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,415 shares | $240,792 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 8,860 shares | $238,873 |
| MIMEDX GROUP INC | COM | 602496101 | — | 51,250 shares | $238,825 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,638 shares | $238,495 |
| HUBSPOT INC | COM | 443573100 | — | 1,161 shares | $237,982 |
| AUTONATION INC | COM | 05329W102 | — | 1,511 shares | $237,892 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,962 shares | $237,779 |
| GRACO INC | COM | 384109104 | — | 3,088 shares | $237,250 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,731 shares | $237,242 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,125 shares | $237,064 |
| BADGER METER INC | COM | 056525108 | — | 1,917 shares | $236,826 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 2,877 shares | $236,806 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 22,363 shares | $236,601 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,062 shares | $235,872 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,617 shares | $235,818 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 5,563 shares | $235,021 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,848 shares | $235,017 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 16,500 shares | $234,960 |
| ARCHROCK INC | COM | 03957W106 | — | 7,755 shares | $234,909 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 28,744 shares | $234,840 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,772 shares | $234,330 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 4,226 shares | $234,204 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 4,943 shares | $234,017 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,510 shares | $233,638 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 9,011 shares | $233,385 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,181 shares | $233,302 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 13,513 shares | $233,091 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,593 shares | $232,970 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 22,946 shares | $232,672 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 11,763 shares | $232,319 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 16,938 shares | $232,045 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 71,173 shares | $232,024 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 4,906 shares | $231,956 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,575 shares | $231,918 |
| METLIFE INC | COM | 59156R108 | — | 2,462 shares | $231,822 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,051 shares | $231,689 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 18,649 shares | $231,061 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,100 shares | $230,955 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,824 shares | $230,817 |
| FIDUS INVT CORP | COM | 316500107 | — | 11,972 shares | $230,706 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15,429 shares | $230,509 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 4,905 shares | $230,437 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,818 shares | $229,686 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 5,720 shares | $229,652 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,747 shares | $229,320 |
| VALMONT INDS INC | COM | 920253101 | — | 495 shares | $229,175 |
| TAPESTRY INC | COM | 876030107 | — | 1,991 shares | $229,045 |
| COMPASS INC | CL A | 20464U100 | — | 25,746 shares | $228,624 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,933 shares | $228,530 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | — | 10,000 shares | $228,400 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,971 shares | $228,144 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 9,253 shares | $227,901 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,761 shares | $227,783 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 4,692 shares | $227,515 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,452 shares | $227,499 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,897 shares | $226,777 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,932 shares | $226,420 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,944 shares | $226,375 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 16,368 shares | $226,369 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,299 shares | $225,302 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,004 shares | $224,751 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,566 shares | $224,236 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,240 shares | $224,014 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 13,234 shares | $223,925 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,260 shares | $223,921 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,958 shares | $223,891 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 4,168 shares | $223,863 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 6,724 shares | $223,810 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 46,135 shares | $223,755 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,350 shares | $223,646 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 2,342 shares | $222,982 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,602 shares | $222,861 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,202 shares | $222,798 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 13,912 shares | $222,736 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,754 shares | $222,578 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,798 shares | $222,195 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,328 shares | $222,124 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 2,060 shares | $221,491 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 6,128 shares | $221,160 |