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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) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | — | 15 shares | $1,456 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6 shares | $1,443 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 130 shares | $1,405 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 153 shares | $1,391 |
| VALMONT INDS INC | COM | 920253101 | — | 3 shares | $1,389 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 31 shares | $1,378 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 84 shares | $1,370 |
| ALLY FINL INC | COM | 02005N100 | — | 36 shares | $1,354 |
| FABRINET | SHS | G3323L100 | — | 3 shares | $1,273 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 45 shares | $1,271 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 30 shares | $1,252 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 19 shares | $1,252 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 80 shares | $1,234 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10 shares | $1,233 |
| AVISTA CORP | COM | 05379B107 | — | 35 shares | $1,228 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 28 shares | $1,228 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 37 shares | $1,217 |
| KILROY REALTY CORP | COM | 49427F108 | — | 36 shares | $1,198 |
| MARZETTI COMPANY | COM | 513847103 | — | 12 shares | $1,190 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4 shares | $1,165 |
| RPC INC | COM | 749660106 | — | 200 shares | $1,126 |
| FIVE BELOW INC | COM | 33829M101 | — | 5 shares | $1,098 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2 shares | $1,088 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 26 shares | $1,080 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 1,000 principal | $1,046 |
| BLOCK INC | CL A | 852234103 | — | 14 shares | $1,029 |
| LCI INDS | COM | 50189K103 | — | 12 shares | $1,004 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 55 shares | $997 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 18 shares | $997 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 18 shares | $996 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 10 shares | $978 |
| POOL CORP | COM | 73278L105 | — | 6 shares | $971 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 26 shares | $958 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 27 shares | $951 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 34 shares | $946 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 22 shares | $929 |
| AUTOLIV INC | COM | 052800109 | — | 8 shares | $895 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7 shares | $887 |
| GATX CORP | COM | 361448103 | — | 5 shares | $850 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 34 shares | $829 |
| PVH CORPORATION | COM | 693656100 | — | 11 shares | $815 |
| ASTRONICS CORP | COM | 046433108 | — | 12 shares | $809 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 160 shares | $795 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10 shares | $746 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 17 shares | $691 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 17 shares | $678 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 100 shares | $620 |
| COVISTA INC | COM | 00737L103 | — | 5 shares | $611 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10 shares | $607 |
| CROCS INC | COM | 227046109 | — | 5 shares | $587 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 20 shares | $580 |
| MORNINGSTAR INC | COM | 617700109 | — | 3 shares | $570 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 28 shares | $564 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 19 shares | $557 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 11 shares | $545 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 108 shares | $539 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 28 shares | $339 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 5 shares | $332 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 13 shares | $331 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 14 shares | $249 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10 shares | $239 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 19 shares | $219 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 22 shares | $199 |
| OXFORD INDS INC | COM | 691497309 | — | 8 shares | $196 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 81 shares | $192 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7 shares | $191 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3 shares | $83 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 1 shares | $78 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1 shares | $49 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1 shares | $6 |