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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 173,500 shares | $25,730,062 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 91,133 shares | $25,727,757 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 112,839 shares | $25,720,522 |
| DANAHER CORP DEL | COM | 235851102 | — | 115,773 shares | $25,649,504 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 48,982 shares | $25,608,279 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 38,938 shares | $25,570,974 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 372,668 shares | $25,531,474 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 515,842 shares | $25,433,580 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 93,338 shares | $25,412,331 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 974,967 shares | $25,290,634 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 530,768 shares | $25,137,167 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 284,697 shares | $24,996,410 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 180,932 shares | $24,910,675 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 71,676 shares | $24,891,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 871,369 shares | $24,867,129 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 69,627 shares | $24,822,722 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 89,367 shares | $24,752,872 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 428,456 shares | $24,661,954 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 459,406 shares | $24,532,280 |
| JABIL INC | COM | 466313103 | — | 85,240 shares | $24,451,945 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 682,986 shares | $24,396,260 |
| LINDE PLC | SHS | G54950103 | — | 51,127 shares | $24,267,431 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 148,872 shares | $24,228,918 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 67,863 shares | $24,193,722 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 154,904 shares | $23,951,205 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 280,028 shares | $23,936,781 |
| T-MOBILE US INC | COM | 872590104 | — | 146,213 shares | $23,844,453 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 208,825 shares | $23,808,138 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 706,303 shares | $23,802,394 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 162,874 shares | $23,662,335 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 430,591 shares | $23,660,964 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 263,967 shares | $23,574,893 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 60,565 shares | $23,548,888 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 76,070 shares | $23,505,630 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,377,141 shares | $23,480,256 |
| ENBRIDGE INC | COM | 29250N105 | — | 504,734 shares | $23,465,061 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 938,713 shares | $23,430,288 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 79,237 shares | $23,367,684 |
| NASDAQ INC | COM | 631103108 | — | 253,808 shares | $23,352,837 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 75,197 shares | $23,235,889 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 453,355 shares | $23,207,264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 179,799 shares | $23,181,543 |
| AT&T INC | COM | 00206R102 | — | 947,221 shares | $23,112,192 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 398,952 shares | $23,067,405 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 416,759 shares | $22,717,533 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 303,242 shares | $22,555,144 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 138,274 shares | $22,526,217 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 162,267 shares | $22,345,789 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 156,477 shares | $22,260,418 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 120,531 shares | $22,154,798 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 1,079,739 shares | $21,940,305 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 114,033 shares | $21,733,505 |
| S&P GLOBAL INC | COM | 78409V104 | — | 54,972 shares | $21,684,868 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 195,712 shares | $21,590,948 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 475,593 shares | $21,297,071 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 128,000 shares | $21,283,840 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 707,520 shares | $21,126,557 |
| CSX CORP | COM | 126408103 | — | 452,002 shares | $21,022,625 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 139,063 shares | $20,979,044 |
| HONEYWELL INTL INC | COM | 438516205 | — | 99,275 shares | $20,941,057 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 48,104 shares | $20,941,038 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 291,975 shares | $20,896,686 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 38,677 shares | $20,806,292 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 405,562 shares | $20,801,283 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 393,636 shares | $20,713,141 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 116,494 shares | $20,632,174 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 409,609 shares | $20,566,489 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 181,268 shares | $20,450,603 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 848,507 shares | $20,423,562 |
| BOEING CO | COM | 097023105 | — | 109,554 shares | $20,382,522 |
| CRAWFORD & CO | CL A | 224633206 | — | 1,622,567 shares | $20,249,636 |
| OKTA INC | CL A | 679295105 | — | 96,783 shares | $20,238,293 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 57,481 shares | $20,224,690 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 85,271 shares | $20,190,467 |
| D R HORTON INC | COM | 23331A109 | — | 147,280 shares | $20,125,783 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 501,451 shares | $20,118,230 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 242,123 shares | $20,103,453 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 191,188 shares | $20,059,437 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 399,805 shares | $20,030,231 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 501,671 shares | $20,006,643 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 136,434 shares | $19,943,922 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 254,002 shares | $19,895,977 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 819,434 shares | $19,863,079 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 202,983 shares | $19,778,630 |
| CUMMINS INC | COM | 231021106 | — | 38,005 shares | $19,632,479 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 223,225 shares | $19,599,155 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 408,614 shares | $19,556,248 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 471,923 shares | $19,551,771 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 468,566 shares | $19,501,729 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 31,763 shares | $19,343,866 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 68,507 shares | $19,340,185 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 291,003 shares | $19,334,228 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 191,629 shares | $19,312,332 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 127,074 shares | $19,261,910 |
| EOG RES INC | COM | 26875P101 | — | 139,656 shares | $19,239,024 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 56,357 shares | $19,203,084 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 164,855 shares | $19,151,205 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 116,981 shares | $19,148,667 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 54,352 shares | $19,123,870 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 161,057 shares | $19,107,759 |