← Back to Discover

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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,292,715,298
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,413,909,461
  3. APPLE INC · COM · 037833100 · shares: $2,339,891,939
  4. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,195,300,442
  5. MICROSOFT CORP · COM · 594918104 · shares: $2,148,157,936
  6. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $1,579,421,147
  7. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,570,790,295
  8. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,469,346,047
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,380,555,714
  10. COCA COLA CO · COM · 191216100 · shares: $1,219,517,024

Reported holdings

5,371 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WESTERN ASSET HIGH INCOME OPCOM95766K109 — 986 shares $3,214
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 13 shares $3,208
NEXTPOWER INCCOM65290E101 — 41 shares $3,195
AFFIRM HLDGS INCCOM CL A00827B106 — 46 shares $3,185
WP CAREY INCCOM92936U109 — 49 shares $3,167
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 69 shares $3,165
ISHARES TRUS HOME CONS ETF464288752 — 36 shares $3,133
ELEMENT SOLUTIONS INCCOM28618M106 — 86 shares $3,120
BXP INCCOM101121101 — 51 shares $3,117
SAILPOINT INCCOM78781J109 — 153 shares $3,115
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 26 shares $3,108
SPDR SERIES TRUSTST STR PFD ETF78464A292 — 109 shares $3,089
STIFEL FINL CORPCOM860630102 — 44 shares $3,082
ISHARES TRIBONDS DEC202646435GAA0 — 127 shares $3,078
ENPRO INCCOM29355X107 — 10 shares $3,063
SPX TECHNOLOGIES INCCOM78473E103 — 18 shares $3,052
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 — 20 shares $3,032
BIO RAD LABS INCCL A090572207 — 8 shares $3,022
IDACORP INCCOM451107106 — 23 shares $3,007
QUAKER HOUGHTONCOM747316107 — 19 shares $2,997
RBC BEARINGS INCCOM75524B104 — 6 shares $2,995
FEDERAL SIGNAL CORPCOM313855108 — 27 shares $2,991
NOVANTA INCCOM67000B104 — 21 shares $2,986
EVERSOURCE ENERGYCOM30040W108 — 46 shares $2,951
DORMAN PRODS INCCOM258278100 — 24 shares $2,942
PENTAIR PLCSHSG7S00T104 — 55 shares $2,914
HALOZYME THERAPEUTICS INCCOM40637H109 — 26 shares $2,870
SABRE CORPCOM78573M104 — 1,347 shares $2,856
WINTRUST FINL CORPCOM97650W108 — 20 shares $2,836
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 26 shares $2,809
GRAYSCALE ETHEREUM STAKING ESHS389638107 — 130 shares $2,786
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 73 shares $2,770
POWELL INDS INCCOM739128106 — 15 shares $2,767
PERFORMANCE FOOD GROUP COCOM71377A103 — 30 shares $2,745
JACKSON FINANCIAL INCCOM CL A46817M107 — 21 shares $2,716
COGNEX CORPCOM192422103 — 44 shares $2,669
LINCOLN ELEC HLDGS INCCOM533900106 — 10 shares $2,646
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 134 shares $2,640
INSMED INCCOM PAR $.01457669307 — 23 shares $2,625
ALLEGION PLCORD SHSG0176J109 — 17 shares $2,614
UMB FINL CORPCOM902788108 — 20 shares $2,600
AVANTOR INCCOM05352A100 — 172 shares $2,589
EAGLE MATLS INCCOM26969P108 — 15 shares $2,565
THE CAMPBELLS COMPANYCOM134429109 — 129 shares $2,558
LITTELFUSE INCCOM537008104 — 6 shares $2,542
SHIFT4 PMTS INCCL A82452J109 — 68 shares $2,460
WISDOMTREE INCCOM97717P104 — 100 shares $2,429
ISHARES INCMSCI CDA ETF464286509 — 40 shares $2,335
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159 — 52 shares $2,334
SUN CMNTYS INCCOM866674104 — 21 shares $2,326
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 — 65 shares $2,323
SPDR SERIES TRUSTST STR SP AERO78464A631 — 10 shares $2,313
PAYLOCITY HLDG CORPCOM70438V106 — 16 shares $2,281
EASTGROUP PPTYS INCCOM277276101 — 11 shares $2,172
VERSANT MEDIA GROUP INCCOM CL A925283103 — 68 shares $2,156
IONIS PHARMACEUTICALS INCCOM462222100 — 48 shares $2,143
MAGNOLIA OIL & GAS CORPCL A559663109 — 91 shares $2,138
GRAND CANYON ED INCCOM38526M106 — 14 shares $2,122
FIGMA INCCLASS A COM STK316841105 — 100 shares $2,102
VERICEL CORPCOM92346J108 — 52 shares $2,087
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 111 shares $2,019
PEMBINA PIPELINE CORPCOM706327103 — 45 shares $2,006
CACTUS INCCL A127203107 — 32 shares $1,991
PROCORE TECHNOLOGIES INCCOM74275K108 — 38 shares $1,965
KINSALE CAP GROUP INCCOM49714P108 — 6 shares $1,937
MAGNITE INCCOM55955D100 — 76 shares $1,920
HAMILTON LANE INCCL A407497106 — 22 shares $1,911
ISHARES ETHEREUM TRSHS46438R105 — 94 shares $1,891
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 73 shares $1,891
SIMPSON MFG INCCOM829073105 — 11 shares $1,880
GLACIER BANCORP INC NEWCOM37637Q105 — 43 shares $1,858
FIDELITY NATL FINL INCCOM SHS31620R303 — 48 shares $1,855
AGREE RLTY CORPCOM008492100 — 27 shares $1,804
CNH INDL N VSHSN20944109 — 140 shares $1,799
EPR PPTYSCOM SH BEN INT26884U109 — 32 shares $1,796
PORTLAND GEN ELEC COCOM NEW736508847 — 40 shares $1,785
SCHNEIDER NATIONAL INCCL B80689H102 — 56 shares $1,784
EASTMAN CHEM COCOM277432100 — 27 shares $1,751
ENSIGN GROUP INCCOM29358P101 — 10 shares $1,720
XENIA HOTELS & RESORTS INCCOM984017103 — 95 shares $1,716
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 18 shares $1,692
FORTIS INCCOM349553107 — 32 shares $1,690
KRYSTAL BIOTECH INCCOM501147102 — 5 shares $1,663
TOYOTA MOTOR CORPADS892331307 — 9 shares $1,648
BRIDGEBIO PHARMA INCCOM10806X102 — 25 shares $1,645
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 18 shares $1,626
ANTERO RESOURCES CORPCOM03674X106 — 48 shares $1,603
GAMING & LEISURE PCOM36467J108 — 42 shares $1,595
ORACLE CORP6.5 DEP CUM SR D68389X204 — 36 shares $1,593
HEALTHEQUITY INCCOM42226A107 — 18 shares $1,592
PGIM ETF TRAAA CLO ETF69344A834 — 31 shares $1,590
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 138 shares $1,580
MATADOR RES COCOM576485205 — 30 shares $1,547
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409 — 32 shares $1,537
VERSIGENT PLCORDINARY SHARESG9600F104 — 34 shares $1,528
CHURCHILL DOWNS INCCOM171484108 — 20 shares $1,514
GREIF INCCL A397624107 — 19 shares $1,512
ON SEMICONDUCTOR CORPNOTE5/0682189AS4 — 1,000 principal $1,480
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 35 shares $1,479
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 4 shares $1,464