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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) |
|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,013 shares | $85,935 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,565 shares | $85,668 |
| VERALTO CORP | COM SHS | 92338C103 | — | 900 shares | $84,888 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 5,251 shares | $84,856 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 8,900 shares | $84,550 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,622 shares | $84,182 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 980 shares | $83,770 |
| SMITH A O CORP | COM | 831865209 | — | 1,477 shares | $83,258 |
| TANGER INC | COM | 875465106 | — | 2,410 shares | $82,654 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 2,400 shares | $82,344 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 7,583 shares | $82,124 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 75,000 principal | $82,095 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,128 shares | $82,056 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 50,000 principal | $82,005 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 6,016 shares | $81,998 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,945 shares | $81,418 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,044 shares | $81,087 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,263 shares | $80,529 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 243 shares | $80,235 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 1,630 shares | $80,017 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,585 shares | $79,995 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 6,207 shares | $79,136 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 3,977 shares | $79,103 |
| IMPINJ INC | COM | 453204109 | — | 441 shares | $79,067 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 871 shares | $78,808 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 1,157 shares | $78,236 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 2,490 shares | $78,211 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 7,809 shares | $77,700 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 356 shares | $77,683 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,474 shares | $77,562 |
| F N B CORP | COM | 302520101 | — | 4,499 shares | $77,428 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,860 shares | $77,413 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,232 shares | $77,283 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 750 shares | $76,590 |
| ADT INC DEL | COM | 00090Q103 | — | 12,568 shares | $76,413 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2,600 shares | $76,232 |
| IMAX CORP | COM | 45245E109 | — | 1,390 shares | $76,172 |
| CHEMED CORP NEW | COM | 16359R103 | — | 150 shares | $75,761 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 550 shares | $75,350 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,279 shares | $75,109 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,810 shares | $75,079 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 8,585 shares | $75,033 |
| BANK OF MONTREAL | COM | 063671101 | — | 448 shares | $74,928 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 1,251 shares | $74,409 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,724 shares | $74,166 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 1,427 shares | $74,018 |
| FORTIVE CORP | COM | 34959J108 | — | 1,350 shares | $73,994 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 1,364 shares | $73,342 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 701 shares | $73,276 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,284 shares | $73,201 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,427 shares | $73,048 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6,000 shares | $73,020 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 9,500 shares | $72,960 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,600 shares | $72,672 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 6,921 shares | $72,601 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 24,809 shares | $71,698 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 73,000 principal | $71,577 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 71,000 principal | $71,391 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 445 shares | $71,253 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 312 shares | $71,170 |
| TOAST INC | CL A | 888787108 | — | 2,453 shares | $71,112 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 764 shares | $70,861 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 675 shares | $70,052 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 577 shares | $70,002 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 6,334 shares | $69,864 |
| RPM INTL INC | COM | 749685103 | — | 700 shares | $69,069 |
| SCHEIN HENRY INC | COM | 806407102 | — | 822 shares | $69,023 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,048 shares | $68,948 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 71,000 shares | $68,906 |
| ATRICURE INC | COM | 04963C209 | — | 1,220 shares | $68,564 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 125 shares | $68,271 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 71,000 principal | $68,160 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 77,000 principal | $67,960 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 650 shares | $67,626 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,309 shares | $67,603 |
| DYCOM INDS INC | COM | 267475101 | — | 250 shares | $67,270 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,712 shares | $67,261 |
| UNITED RENTALS INC | COM | 911363109 | — | 67 shares | $67,052 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 11,086 shares | $66,738 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 11,624 shares | $66,606 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 67,000 principal | $66,417 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 933 shares | $66,327 |
| NEXTDECADE CORP | COM | 65342K105 | — | 10,437 shares | $66,275 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 67,000 principal | $66,029 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 592 shares | $65,653 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 358 shares | $65,646 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 66,000 principal | $65,208 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,626 shares | $64,755 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 11,507 shares | $63,980 |
| AON PLC | SHS CL A | G0403H108 | — | 230 shares | $63,657 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 250 shares | $63,505 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,865 shares | $63,447 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 16,519 shares | $63,433 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 150 shares | $63,378 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,390 shares | $63,134 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 668 shares | $63,073 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 12,363 shares | $62,557 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE12/1 | 55405YAD2 | — | 35,000 shares | $62,549 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,163 shares | $62,511 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,235 shares | $62,466 |