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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
- 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) |
|---|---|---|---|---|---|
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 3,600 shares | $107,604 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,767 shares | $107,275 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,200 shares | $107,140 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 8,010 shares | $107,094 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,719 shares | $106,767 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 21,441 shares | $106,562 |
| EQT CORP | COM | 26884L109 | — | 2,194 shares | $106,541 |
| VERACYTE INC | COM | 92337F107 | — | 2,310 shares | $106,352 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 877 shares | $106,336 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,873 shares | $106,124 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,263 shares | $105,991 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,032 shares | $105,842 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 367 shares | $105,725 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,394 shares | $105,414 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 11,704 shares | $105,335 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 7,815 shares | $105,268 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,500 shares | $105,120 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 3,327 shares | $105,033 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,530 shares | $104,958 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 752 shares | $104,896 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,800 shares | $104,364 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 2,443 shares | $104,218 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 8,559 shares | $104,163 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,861 shares | $103,997 |
| RAYONIER INC | COM | 754907103 | — | 5,655 shares | $103,826 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 332 shares | $103,707 |
| STELLANTIS N.V | SHS | N82405106 | — | 23,780 shares | $103,681 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,330 shares | $102,730 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,014 shares | $102,546 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 1,055 shares | $102,487 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 4,247 shares | $102,438 |
| BLACKSTONE INC | COM | 09260D107 | — | 904 shares | $101,329 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 7,429 shares | $101,257 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,781 shares | $101,070 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 547 shares | $101,047 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,001 shares | $100,881 |
| S&P GLOBAL INC | COM | 78409V104 | — | 255 shares | $100,590 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 6,208 shares | $100,259 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,806 shares | $100,230 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,591 shares | $100,074 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,063 shares | $99,302 |
| FULTON FINL CORP PA | COM | 360271100 | — | 4,385 shares | $98,926 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,100 shares | $98,593 |
| DOCUSIGN INC | COM | 256163106 | — | 1,466 shares | $98,442 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,940 shares | $98,342 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 2,924 shares | $97,954 |
| GENTEX CORP | COM | 371901109 | — | 4,500 shares | $97,830 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,396 shares | $97,809 |
| LOGITECH INTL S A | SHS | H50430232 | — | 968 shares | $97,758 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 4,300 shares | $97,567 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 656 shares | $97,514 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,460 shares | $97,192 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,855 shares | $97,179 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 18,616 shares | $97,176 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,989 shares | $97,163 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 682 shares | $96,960 |
| ROBLOX CORP | CL A | 771049103 | — | 2,286 shares | $96,858 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 3,000 shares | $96,840 |
| CHEWY INC | CL A | 16679L109 | — | 5,316 shares | $96,751 |
| V F CORP | COM | 918204108 | — | 6,859 shares | $96,442 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 4,800 shares | $96,288 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 539 shares | $96,039 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 6,676 shares | $95,600 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 3,955 shares | $95,197 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 2,356 shares | $95,135 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,193 shares | $95,119 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 4,701 shares | $94,780 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 12,897 shares | $94,406 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,114 shares | $94,242 |
| LANDSTAR SYS INC | COM | 515098101 | — | 558 shares | $94,104 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,478 shares | $93,489 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | — | 51,000 principal | $93,228 |
| PAYCHEX INC | COM | 704326107 | — | 944 shares | $92,984 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 591 shares | $92,687 |
| AVERY DENNISON CORP | COM | 053611109 | — | 543 shares | $92,674 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,958 shares | $92,594 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 3,000 shares | $92,520 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,048 shares | $92,037 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 2,679 shares | $92,024 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 2,207 shares | $91,811 |
| ASANA INC | CL A | 04342Y104 | — | 10,890 shares | $91,803 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,932 shares | $91,461 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 239 shares | $91,317 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,760 shares | $91,168 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,250 shares | $91,075 |
| CROWN HLDGS INC | COM | 228368106 | — | 859 shares | $90,547 |
| CIENA CORP | COM NEW | 171779309 | — | 256 shares | $90,066 |
| NISOURCE INC | COM | 65473P105 | — | 2,286 shares | $89,154 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,853 shares | $89,055 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 17,834 shares | $88,635 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,000 shares | $88,080 |
| FRESHPET INC | COM | 358039105 | — | 1,522 shares | $87,606 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,352 shares | $87,272 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 41,000 principal | $87,018 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 90,000 principal | $86,625 |
| TRINITY INDS INC | COM | 896522109 | — | 3,381 shares | $86,351 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,853 shares | $86,269 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 1,000 shares | $86,180 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,788 shares | $86,128 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,406 shares | $86,089 |