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.

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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)
METLIFE INC	COM	59156R108	—	370,553 shares	$34,891,250
ISHARES TR	S&P MC 400GR ETF	464287606	—	316,726 shares	$34,716,337
VANGUARD STAR FDS	VG TL INTL STK F	921909768	—	408,538 shares	$34,709,399
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	—	680,431 shares	$34,559,109
GE AEROSPACE	COM NEW	369604301	—	110,482 shares	$34,502,405
ISHARES TR	MSCI EMG MKT ETF	464287234	—	515,212 shares	$34,411,009
PFIZER INC	COM	717081103	—	1,198,262 shares	$34,174,436
SERVICENOW INC	COM	81762P102	—	253,887 shares	$34,023,417
STARBUCKS CORP	COM	855244109	—	361,491 shares	$33,965,738
IQVIA HLDGS INC	COM	46266C105	—	126,136 shares	$33,911,593
ISHARES TR	EAFE GRWTH ETF	464288885	—	281,818 shares	$33,770,235
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	—	440,289 shares	$33,765,775
AMERIPRISE FINL INC	COM	03076C106	—	68,480 shares	$33,715,917
VERIZON COMMUNICATIONS INC	COM	92343V104	—	730,119 shares	$33,490,559
SPDR SERIES TRUST	ST STR SP600 SML	78468R853	—	633,183 shares	$33,470,029
PFIZER INC	COM	717081103	—	1,167,425 shares	$33,294,961
SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	—	334,236 shares	$33,203,028
CONOCOPHILLIPS	COM	20825C104	—	264,466 shares	$33,097,976
UNITEDHEALTH GROUP INC	COM	91324P102	—	90,025 shares	$33,046,377
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	—	359,909 shares	$32,982,082
ISHARES TR	MSCI ACWI ETF	464288257	—	206,971 shares	$32,859,751
BRISTOL-MYERS SQUIBB CO	COM	110122108	—	525,204 shares	$32,772,750
BOOKING HOLDINGS INC	COM	09857L108	—	200,972 shares	$32,740,398
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	—	387,742 shares	$32,601,385
AIRBNB INC	COM CL A	009066101	—	202,155 shares	$32,476,120
HCA HEALTHCARE INC	COM	40412C101	—	76,092 shares	$32,471,500
TEXAS INSTRS INC	COM	882508104	—	114,852 shares	$32,168,897
AMPHENOL CORP	CL A	032095101	—	381,186 shares	$32,133,945
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	—	97,354 shares	$32,100,636
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	—	1,730,758 shares	$31,915,182
BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	—	650,468 shares	$31,846,936
PROLOGIS INC.	COM	74340W103	—	244,929 shares	$31,801,638
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	—	273,936 shares	$31,724,528
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	—	104,132 shares	$31,722,772
AFLAC INC	COM	001055102	—	282,970 shares	$31,630,344
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	—	109,449 shares	$31,570,700
ISHARES TR	RUS MDCP VAL ETF	464287473	—	196,377 shares	$31,565,664
NATERA INC	COM	632307104	—	76,305 shares	$31,537,536
NUCOR CORP	COM	670346105	—	134,660 shares	$31,476,695
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	—	1,386,508 shares	$31,321,221
SPDR SERIES TRUST	ST STR P500ETF	78464A854	—	347,922 shares	$31,229,475
CENCORA INC	COM	03073E105	—	103,962 shares	$31,214,735
MASTERCARD INCORPORATED	CL A	57636Q104	—	56,179 shares	$30,981,033
US BANCORP	COM NEW	902973304	—	534,603 shares	$30,878,647
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	—	41 shares	$30,627,205
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	513,919 shares	$30,480,536
ISHARES TR	RUSEL 2500 ETF	46435G268	—	355,329 shares	$30,387,736
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	44,983 shares	$30,365,774
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	—	639,435 shares	$30,328,419
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	—	480,243 shares	$30,125,671
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	—	94,929 shares	$30,005,023
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	—	551,019 shares	$29,991,947
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	—	329,977 shares	$29,922,314
AT&T INC	COM	00206R102	—	1,219,712 shares	$29,760,979
JABIL INC	COM	466313103	—	103,480 shares	$29,684,273
GENUINE PARTS CO	COM	372460105	—	235,642 shares	$29,629,625
DYNATRACE INC	COM NEW	268150109	—	511,711 shares	$29,546,193
ISHARES TR	MSCI EMG MKT ETF	464287234	—	441,588 shares	$29,493,677
SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	—	1,232,058 shares	$29,384,574
JONES LANG LASALLE INC	COM	48020Q107	—	94,387 shares	$28,837,161
GILEAD SCIENCES INC	COM	375558103	—	192,858 shares	$28,745,491
MARSH & MCLENNAN COS INC	COM	571748102	—	167,645 shares	$28,622,093
BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	—	606,050 shares	$28,599,505
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	—	155,856 shares	$28,579,356
CIENA CORP	COM NEW	171779309	—	81,061 shares	$28,518,881
AMERICAN EXPRESS CO	COM	025816109	—	93,313 shares	$28,376,483
SPDR SERIES TRUST	ST STR P500VAL	78464A508	—	464,184 shares	$28,375,567
CORNING INC	COM	219350105	—	184,151 shares	$28,315,058
ISHARES TR	US AER DEF ETF	464288760	—	136,454 shares	$28,270,540
ISHARES TR	IBONDS 27 ETF	46435UAA9	—	1,162,427 shares	$28,037,727
GE VERNOVA INC	COM	36828A101	—	29,441 shares	$27,983,376
MONGODB INC	CL A	60937P106	—	80,118 shares	$27,929,936
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	—	266,416 shares	$27,504,769
STARBUCKS CORP	COM	855244109	—	292,684 shares	$27,500,589
JOHNSON & JOHNSON	COM	478160104	—	103,740 shares	$27,464,216
PIMCO ETF TR	ACTIVE BD ETF	72201R775	—	315,240 shares	$27,422,755
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	—	543,238 shares	$27,362,907
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	—	865,165 shares	$27,313,259
ISHARES TR	RUS 2000 GRW ETF	464287648	—	75,350 shares	$26,892,540
JPMORGAN CHASE & CO	COM	46625H100	—	81,270 shares	$26,886,690
UNILEVER PLC	SPON ADR NEW	904767803	—	440,915 shares	$26,776,768
CONOCOPHILLIPS	COM	20825C104	—	213,230 shares	$26,685,735
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	—	120,365 shares	$26,600,647
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	—	341,492 shares	$26,438,311
NOMURA ETF TR	FOCU EM MKTS ETF	555927508	—	401,272 shares	$26,353,515
WISDOMTREE TR	US MIDCAP FUND	97717W570	—	367,789 shares	$26,348,404
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	—	347,024 shares	$26,276,644
VERTEX PHARMACEUTICALS INC	COM	92532F100	—	50,240 shares	$26,265,893
3M CO	COM	88579Y101	—	159,597 shares	$26,197,848
OSHKOSH CORP	COM	688239201	—	203,141 shares	$26,168,666
VALERO ENERGY CORP	COM	91913Y100	—	67,315 shares	$26,091,967
TJX COS INC NEW	COM	872540109	—	197,049 shares	$26,071,553
SOUTHERN CO	COM	842587107	—	314,476 shares	$26,066,916
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	—	28,254 shares	$26,059,598
REGENERON PHARMACEUTICALS	COM	75886F107	—	34,280 shares	$25,993,646
ABBVIE INC	COM	00287Y109	—	99,077 shares	$25,917,607
VANGUARD INDEX FDS	MRNGSTR SML CAP	922908751	—	91,046 shares	$25,901,677
ISHARES TR	IBOXX INV CP ETF	464287242	—	253,289 shares	$25,881,096
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	—	102,061 shares	$25,836,826
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	—	849,691 shares	$25,805,121