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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) |
|---|---|---|---|---|---|
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 64,000 principal | $62,400 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,954 shares | $62,204 |
| RLI CORP | COM | 749607107 | — | 1,120 shares | $61,947 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 65,000 principal | $61,913 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,329 shares | $61,838 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 69,000 principal | $61,741 |
| EQUINIX INC | COM | 29444U700 | — | 61 shares | $61,706 |
| ENERSYS | COM | 29275Y102 | — | 336 shares | $61,666 |
| NIKE INC | CL B | 654106103 | — | 1,737 shares | $61,490 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 9,987 shares | $61,421 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 550 shares | $61,034 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 600 shares | $61,014 |
| MATSON INC | COM | 57686G105 | — | 278 shares | $60,956 |
| CAVA GROUP INC | COM | 148929102 | — | 1,126 shares | $60,917 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 6,807 shares | $60,787 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,276 shares | $60,737 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 336 shares | $60,520 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,110 shares | $60,429 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 906 shares | $60,113 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,422 shares | $59,994 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,332 shares | $59,873 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 7,150 shares | $59,774 |
| VENTAS INC | COM | 92276F100 | — | 700 shares | $59,514 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,025 shares | $59,307 |
| D R HORTON INC | COM | 23331A109 | — | 432 shares | $59,033 |
| RESMED INC | COM | 761152107 | — | 266 shares | $58,813 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,666 shares | $58,693 |
| SHAKE SHACK INC | NOTE3/0 | 819047AB7 | — | 64,000 principal | $58,528 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 1,670 shares | $58,400 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 20,000 shares | $58,400 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 747 shares | $58,244 |
| T-MOBILE US INC | COM | 872590104 | — | 357 shares | $58,220 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 315 shares | $58,162 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,256 shares | $58,160 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 657 shares | $57,915 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 680 shares | $57,875 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 359 shares | $57,831 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 65,000 principal | $57,818 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 342 shares | $57,812 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,917 shares | $57,732 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 802 shares | $57,616 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 4,240 shares | $57,240 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,513 shares | $57,207 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 94 shares | $57,195 |
| FOX CORP | CL A COM | 35137L105 | — | 912 shares | $57,137 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 905 shares | $57,133 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 2,500 shares | $57,036 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,877 shares | $56,837 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,040 shares | $56,472 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 720 shares | $56,398 |
| NOV INC | COM | 62955J103 | — | 3,006 shares | $56,302 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,229 shares | $56,300 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,068 shares | $56,260 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,638 shares | $56,167 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,000 shares | $55,780 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 200 shares | $55,646 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 26,478 shares | $55,604 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 461 shares | $55,537 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,006 shares | $55,491 |
| MUELLER INDS INC | COM | 624756102 | — | 914 shares | $55,398 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 635 shares | $55,162 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,023 shares | $54,986 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,910 shares | $54,970 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 50,000 principal | $54,960 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,000 shares | $54,690 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 339 shares | $54,613 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,100 shares | $54,527 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 38,000 principal | $54,101 |
| AUTODESK INC | COM | 052769106 | — | 256 shares | $53,504 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,269 shares | $53,196 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 70 shares | $53,079 |
| ARDELYX INC | COM | 039697107 | — | 15,500 shares | $53,010 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 20,000 shares | $52,600 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 12,703 shares | $52,463 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,000 shares | $52,400 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,290 shares | $52,348 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 37,891 shares | $52,290 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 947 shares | $52,113 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,368 shares | $52,052 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,137 shares | $51,915 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 450 shares | $51,629 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 548 shares | $51,605 |
| LEAR CORP | COM NEW | 521865204 | — | 434 shares | $51,225 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 2,328 shares | $51,088 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 45,000 principal | $50,918 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 386 shares | $50,894 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 648 shares | $50,395 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 4,876 shares | $50,320 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,917 shares | $50,225 |
| ALBANY INTL CORP | CL A | 012348108 | — | 839 shares | $50,013 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,540 shares | $49,911 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,500 shares | $49,680 |
| ONEOK INC NEW | COM | 30609A109 | — | 578 shares | $49,286 |
| SCHEIN HENRY INC | COM | 806407102 | — | 586 shares | $49,206 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,210 shares | $49,084 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5,400 shares | $48,978 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 444 shares | $48,920 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,500 shares | $48,900 |
| QCR HLDGS INC | COM | 74727A104 | — | 497 shares | $48,662 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 51,000 principal | $48,516 |