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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 594 shares | $7,277 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 153 shares | $7,261 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 43 shares | $7,182 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 103 shares | $7,144 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 42 shares | $7,111 |
| ZOETIS INC | CL A | 98978V103 | — | 100 shares | $6,983 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 123 shares | $6,927 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 56 shares | $6,879 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 44 shares | $6,773 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 184 shares | $6,646 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 857 shares | $6,582 |
| NASDAQ INC | COM | 631103108 | — | 70 shares | $6,441 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 150 shares | $6,254 |
| MOHAWK INDS INC | COM | 608190104 | — | 50 shares | $6,236 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 122 shares | $6,126 |
| AMEREN CORP | COM | 023608102 | — | 61 shares | $6,062 |
| PULTE GROUP INC | COM | 745867101 | — | 52 shares | $6,035 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 42 shares | $5,994 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 31 shares | $5,862 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 245 shares | $5,846 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 160 shares | $5,832 |
| GLAUKOS CORP | COM | 377322102 | — | 35 shares | $5,747 |
| BOX INC | CL A | 10316T104 | — | 171 shares | $5,725 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 98 shares | $5,716 |
| ITRON INC | COM | 465741106 | — | 66 shares | $5,698 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 25 shares | $5,566 |
| FERRARI N V | COM | N3167Y103 | — | 14 shares | $5,500 |
| HEARTBEAM INC | COM | 42238H108 | — | 15,000 shares | $5,499 |
| C3 AI INC | CL A | 12468P104 | — | 500 shares | $5,495 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 38 shares | $5,476 |
| EDISON INTL | COM | 281020107 | — | 100 shares | $5,373 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,011 shares | $5,289 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 390 shares | $5,265 |
| HUMACYTE INC | COM | 44486Q103 | — | 10,000 shares | $5,177 |
| LOOP INDS INC | COM | 543518104 | — | 12,500 shares | $5,163 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 120 shares | $5,140 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 14 shares | $5,112 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 117 shares | $5,066 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 96 shares | $5,043 |
| SERVICE CORP INTL | COM | 817565104 | — | 66 shares | $5,026 |
| AVNET INC | COM | 053807103 | — | 50 shares | $4,998 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 220 shares | $4,915 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32 shares | $4,865 |
| Q2 HLDGS INC | COM | 74736L109 | — | 87 shares | $4,823 |
| OVINTIV INC | COM | 69047Q102 | — | 83 shares | $4,799 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 500 shares | $4,785 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 28 shares | $4,760 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 33 shares | $4,699 |
| HP INC | COM | 40434L105 | — | 150 shares | $4,692 |
| API GROUP CORP | COM STK | 00187Y100 | — | 121 shares | $4,671 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 100 shares | $4,665 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 500 shares | $4,655 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 49 shares | $4,630 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 122 shares | $4,624 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16 shares | $4,557 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 8 shares | $4,482 |
| CENTENE CORP DEL | COM | 15135B101 | — | 71 shares | $4,411 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 200 shares | $4,408 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 255 shares | $4,373 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 214 shares | $4,329 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 39 shares | $4,275 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 36 shares | $4,268 |
| ROKU INC | COM CL A | 77543R102 | — | 28 shares | $4,264 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 28 shares | $4,224 |
| MOOG INC | CL A | 615394202 | — | 11 shares | $4,196 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 18 shares | $4,167 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 91 shares | $4,161 |
| LA Z BOY INC | COM | 505336107 | — | 140 shares | $4,150 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,000 shares | $4,130 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 14 shares | $3,945 |
| NORDSON CORP | COM | 655663102 | — | 12 shares | $3,934 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 132 shares | $3,909 |
| GLOBUS MED INC | CL A | 379577208 | — | 52 shares | $3,895 |
| IDEX CORP | COM | 45167R104 | — | 17 shares | $3,876 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 4,000 principal | $3,863 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 4,000 principal | $3,850 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6 shares | $3,745 |
| NATERA INC | COM | 632307104 | — | 9 shares | $3,720 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 80 shares | $3,712 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 44 shares | $3,700 |
| HF SINCLAIR CORP | COM | 403949100 | — | 34 shares | $3,649 |
| CENTURY ALUM CO | COM | 156431108 | — | 100 shares | $3,598 |
| ECHOSTAR CORP | CL A | 278768106 | — | 40 shares | $3,576 |
| RUBRIK INC. | NOTE6/1 | 781154AD1 | — | 3,000 principal | $3,576 |
| BALL CORP | COM | 058498106 | — | 63 shares | $3,530 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 38 shares | $3,496 |
| BURLINGTON STORES INC | COM | 122017106 | — | 13 shares | $3,473 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 25 shares | $3,443 |
| ASSURANT INC | COM | 04621X108 | — | 13 shares | $3,426 |
| NCINO INC | COM | 63947X101 | — | 187 shares | $3,390 |
| ENTEGRIS INC | COM | 29362U104 | — | 22 shares | $3,389 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 129 shares | $3,380 |
| MASCO CORP | COM | 574599106 | — | 50 shares | $3,370 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 250 shares | $3,360 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 73 shares | $3,355 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10 shares | $3,323 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 50 shares | $3,299 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 42 shares | $3,288 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 23 shares | $3,262 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 42 shares | $3,229 |