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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) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 200 shares | $36,654 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 353 shares | $36,521 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 409 shares | $36,442 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,475 shares | $36,034 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 9,328 shares | $36,006 |
| DONALDSON INC | COM | 257651109 | — | 409 shares | $35,599 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 864 shares | $35,510 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,088 shares | $35,413 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 646 shares | $35,362 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 49,000 principal | $35,305 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 10,000 shares | $35,300 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,424 shares | $35,230 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 778 shares | $35,080 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 30,000 principal | $34,983 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 369 shares | $34,645 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20 shares | $34,571 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 690 shares | $34,397 |
| INTAPP INC | COM | 45827U109 | — | 945 shares | $34,218 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 646 shares | $34,199 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 400 shares | $34,017 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,872 shares | $33,977 |
| FRANCO NEV CORP | COM | 351858105 | — | 143 shares | $33,935 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 375 shares | $33,761 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,430 shares | $33,648 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,076 shares | $33,528 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 24,250 shares | $33,223 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,813 shares | $33,222 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 450 shares | $33,165 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,005 shares | $33,085 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 58 shares | $32,981 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,190 shares | $32,844 |
| COMMVAULT SYS INC | COM | 204166102 | — | 219 shares | $32,832 |
| M & T BK CORP | COM | 55261F104 | — | 150 shares | $32,640 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 783 shares | $32,604 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 794 shares | $32,594 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 14,621 shares | $32,312 |
| ARTIVION INC | COM | 228903100 | — | 1,412 shares | $32,222 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 2,800 shares | $32,088 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 764 shares | $31,989 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 2,266 shares | $31,883 |
| V F CORP | COM | 918204108 | — | 2,255 shares | $31,705 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 864 shares | $31,674 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 198 shares | $31,555 |
| MOELIS & CO | CL A | 60786M105 | — | 548 shares | $31,521 |
| ARCHROCK INC | COM | 03957W106 | — | 1,035 shares | $31,350 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 277 shares | $31,283 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 393 shares | $31,102 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,104 shares | $30,856 |
| SEI INVTS CO | COM | 784117103 | — | 300 shares | $30,798 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 775 shares | $30,737 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 460 shares | $30,669 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 300 shares | $30,663 |
| GRANITE CONSTR INC | COM | 387328107 | — | 263 shares | $30,453 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 170 shares | $30,430 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,392 shares | $30,300 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 748 shares | $30,032 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 556 shares | $29,996 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 2,800 shares | $29,932 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 750 shares | $29,580 |
| BGC GROUP INC | CL A | 088929104 | — | 2,555 shares | $29,459 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,000 shares | $29,420 |
| KEYCORP | COM | 493267108 | — | 1,460 shares | $29,302 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 162 shares | $29,045 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 862 shares | $29,041 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 227 shares | $29,029 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 600 shares | $28,884 |
| KODIAK AI INC. | COM | 500081104 | — | 15,000 shares | $28,800 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 200 shares | $28,616 |
| NIO INC | SPON ADS | 62914V106 | — | 8,337 shares | $28,596 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 2,000 shares | $28,580 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 850 shares | $28,195 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 784 shares | $28,138 |
| VONTIER CORPORATION | COM | 928881101 | — | 891 shares | $27,977 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 180 shares | $27,920 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 355 shares | $27,740 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 170 shares | $27,528 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 400 shares | $27,404 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 698 shares | $27,355 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,795 shares | $27,352 |
| WABTEC | COM | 929740108 | — | 94 shares | $26,995 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,180 shares | $26,408 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,635 shares | $26,405 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,111 shares | $26,397 |
| PACCAR INC | COM | 693718108 | — | 240 shares | $26,354 |
| PINTEREST INC | CL A | 72352L106 | — | 1,391 shares | $26,276 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 14,000 shares | $26,250 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 248 shares | $26,100 |
| SNAP INC | CL A | 83304A106 | — | 4,818 shares | $26,017 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 8,426 shares | $25,826 |
| MOSAIC CO | COM | 61945C103 | — | 1,183 shares | $25,612 |
| EXELON CORP | COM | 30161N101 | — | 633 shares | $25,573 |
| HUBBELL INC | COM | 443510607 | — | 56 shares | $25,402 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 1,000 shares | $25,300 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 954 shares | $25,109 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,759 shares | $25,066 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 371 shares | $24,983 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 22 shares | $24,963 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 535 shares | $24,894 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,144 shares | $24,892 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,000 shares | $24,650 |