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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) |
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,596 shares | $48,502 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,354 shares | $48,487 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 3,001 shares | $48,436 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 616 shares | $48,307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,380 shares | $48,300 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,511 shares | $48,276 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,753 shares | $48,032 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,293 shares | $47,867 |
| VITA COCO CO INC | COM | 92846Q107 | — | 836 shares | $47,865 |
| ENOVIX CORPORATION | COM | 293594107 | — | 16,429 shares | $47,644 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,064 shares | $47,616 |
| SNAP INC | CL A | 83304A106 | — | 8,807 shares | $47,558 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 1,335 shares | $47,486 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,680 shares | $47,435 |
| MCKESSON CORP | COM | 58155Q103 | — | 55 shares | $46,960 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 218 shares | $46,678 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 4,334 shares | $46,634 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 200 shares | $46,614 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 432 shares | $46,457 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 945 shares | $46,059 |
| KOPIN CORP | COM | 500600101 | — | 10,000 shares | $46,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 342 shares | $45,852 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,102 shares | $45,799 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 200 shares | $45,676 |
| BALCHEM CORP | COM | 057665200 | — | 276 shares | $45,529 |
| SLB LIMITED | COM STK | 806857108 | — | 933 shares | $45,456 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 49,000 principal | $45,448 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 250 shares | $45,138 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 167 shares | $45,082 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 402 shares | $45,008 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 699 shares | $44,960 |
| OMNICOM GROUP INC | COM | 681919106 | — | 610 shares | $44,914 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 1,385 shares | $44,763 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,504 shares | $44,759 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 613 shares | $44,669 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 47,000 principal | $44,533 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,652 shares | $44,445 |
| PPG INDS INC | COM | 693506107 | — | 425 shares | $44,340 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 43,000 principal | $44,273 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 800 shares | $44,256 |
| GRAIL INC | COM | 384747101 | — | 315 shares | $44,138 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 528 shares | $43,776 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,481 shares | $43,164 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 558 shares | $43,122 |
| REPLIGEN CORP | COM | 759916109 | — | 224 shares | $43,060 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,205 shares | $42,910 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 847 shares | $42,663 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 3,853 shares | $42,499 |
| WATSCO INC | COM | 942622200 | — | 140 shares | $42,377 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 420 shares | $42,353 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 553 shares | $42,238 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,735 shares | $42,108 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 40,000 principal | $42,044 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,826 shares | $42,035 |
| AGCO CORP | COM | 001084102 | — | 367 shares | $41,922 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,257 shares | $41,707 |
| SEMTECH CORP | COM | 816850101 | — | 231 shares | $41,199 |
| NUTRIEN LTD | COM | 67077M108 | — | 582 shares | $40,886 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 239 shares | $40,804 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 2,571 shares | $40,750 |
| CHUBB LIMITED | COM | H1467J104 | — | 125 shares | $40,656 |
| FERROGLOBE PLC | SHS | G33856108 | — | 10,200 shares | $40,545 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,101 shares | $40,462 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 470 shares | $40,176 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 4,227 shares | $40,157 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 452 shares | $40,151 |
| WENDYS CO | COM | 95058W100 | — | 6,288 shares | $40,117 |
| AMERIS BANCORP | COM | 03076K108 | — | 504 shares | $40,078 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 280 shares | $39,959 |
| STRIDE INC | COM | 86333M108 | — | 510 shares | $39,770 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 459 shares | $39,736 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 41,000 principal | $39,618 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 708 shares | $39,528 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 2,000 shares | $39,500 |
| INNODATA INC | COM NEW | 457642205 | — | 600 shares | $39,456 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 829 shares | $39,344 |
| LENNAR CORP | CL A | 526057104 | — | 482 shares | $39,326 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 420 shares | $39,077 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 41,000 principal | $38,893 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,575 shares | $38,717 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 5,244 shares | $38,701 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 271 shares | $38,639 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 424 shares | $38,516 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,080 shares | $38,470 |
| RALLIANT CORP | COM | 750940108 | — | 556 shares | $38,459 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 665 shares | $38,447 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 10,000 shares | $38,400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 80 shares | $38,385 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 750 shares | $38,363 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 643 shares | $38,284 |
| FIRST BANCORP N C | COM | 318910106 | — | 623 shares | $38,072 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 216 shares | $38,046 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 517 shares | $37,850 |
| STELLANTIS N.V | SHS | N82405106 | — | 8,671 shares | $37,806 |
| FS KKR CAP CORP | COM | 302635206 | — | 3,397 shares | $37,333 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 603 shares | $37,308 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 447 shares | $37,307 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,014 shares | $37,092 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 700 shares | $36,834 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 921 shares | $36,702 |