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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 4,391 shares | $200,361 |
| AMEREN CORP | COM | 023608102 | — | 2,016 shares | $200,350 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 12,200 shares | $200,202 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,158 shares | $200,198 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 17,451 shares | $199,988 |
| CME GROUP INC | COM | 12572Q105 | — | 763 shares | $199,891 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 13,542 shares | $199,604 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,537 shares | $199,204 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,370 shares | $199,130 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,800 shares | $198,576 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,240 shares | $198,404 |
| PPL CORP | COM | 69351T106 | — | 6,024 shares | $198,129 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 185 shares | $197,045 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,130 shares | $195,886 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,313 shares | $195,387 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 22,861 shares | $195,003 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 22,303 shares | $194,036 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,834 shares | $193,872 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,649 shares | $193,790 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,461 shares | $193,733 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,621 shares | $193,712 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,941 shares | $193,522 |
| DEERE & CO | COM | 244199105 | — | 288 shares | $193,406 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,930 shares | $193,116 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 12,297 shares | $192,942 |
| HERSHEY CO | COM | 427866108 | — | 1,224 shares | $192,915 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,251 shares | $192,831 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 24,372 shares | $192,539 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 37,516 shares | $192,457 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13,123 shares | $192,383 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,275 shares | $192,229 |
| RADNET INC | COM | 750491102 | — | 2,783 shares | $191,860 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 10,415 shares | $191,844 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 5,267 shares | $191,455 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,534 shares | $191,425 |
| PG&E CORP | COM | 69331C108 | — | 15,609 shares | $191,210 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 7,021 shares | $190,550 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 6,898 shares | $190,381 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 9,057 shares | $190,378 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 10,366 shares | $190,320 |
| AUTONATION INC | COM | 05329W102 | — | 1,203 shares | $189,400 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,485 shares | $189,233 |
| LEAR CORP | COM NEW | 521865204 | — | 1,599 shares | $188,730 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 16,215 shares | $187,932 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,674 shares | $187,842 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 650 shares | $187,493 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 650 shares | $187,350 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,231 shares | $187,333 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,432 shares | $186,804 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 9,854 shares | $186,741 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 11,100 shares | $186,258 |
| DYCOM INDS INC | COM | 267475101 | — | 692 shares | $186,203 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 18,758 shares | $186,080 |
| EBAY INC. | COM | 278642103 | — | 1,749 shares | $185,481 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,741 shares | $185,382 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,403 shares | $185,269 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 21,455 shares | $185,157 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 2,113 shares | $185,014 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 19,196 shares | $184,861 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 3,957 shares | $184,792 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,421 shares | $184,503 |
| CNH INDL N V | SHS | N20944109 | — | 14,358 shares | $184,500 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 3,181 shares | $184,244 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,493 shares | $183,788 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 33,100 shares | $183,705 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10,124 shares | $183,438 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,838 shares | $183,274 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,048 shares | $183,172 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 60,000 shares | $183,000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 18,013 shares | $182,296 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,438 shares | $182,202 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,024 shares | $182,076 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,000 shares | $181,680 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,040 shares | $181,230 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,252 shares | $180,948 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 6,795 shares | $180,747 |
| TANGER INC | COM | 875465106 | — | 5,249 shares | $180,041 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,084 shares | $180,013 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,152 shares | $179,906 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,240 shares | $179,776 |
| IMPINJ INC | COM | 453204109 | — | 1,000 shares | $179,290 |
| VSE CORP | COM | 918284100 | — | 1,087 shares | $179,029 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,362 shares | $178,152 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 580 shares | $177,364 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,050 shares | $176,702 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,090 shares | $176,438 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 60,390 shares | $176,339 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 49,788 shares | $176,250 |
| STRYKER CORPORATION | COM | 863667101 | — | 639 shares | $175,974 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 604 shares | $175,903 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 19,825 shares | $175,650 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 2,558 shares | $175,479 |
| RLI CORP | COM | 749607107 | — | 3,166 shares | $175,099 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 35,000 shares | $175,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,061 shares | $174,155 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,032 shares | $174,142 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 23,571 shares | $173,954 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 12,300 shares | $173,676 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 37,153 shares | $173,505 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,000 shares | $173,160 |