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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 331,767 shares | $19,096,509 |
| HONEYWELL INTL INC | COM | 438516205 | — | 90,161 shares | $19,018,561 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 227,857 shares | $19,016,904 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 318,809 shares | $18,994,651 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 114,034 shares | $18,961,626 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 48,663 shares | $18,862,413 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 428,232 shares | $18,833,650 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 55,197 shares | $18,742,524 |
| CME GROUP INC | COM | 12572Q105 | — | 71,457 shares | $18,720,222 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 183,739 shares | $18,590,720 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 1,010,877 shares | $18,579,915 |
| CIENA CORP | COM NEW | 171779309 | — | 52,810 shares | $18,579,614 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 54,912 shares | $18,550,959 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 469,530 shares | $18,494,790 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 531,271 shares | $18,493,557 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 58,230 shares | $18,478,582 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 206,314 shares | $18,461,015 |
| DYNATRACE INC | COM NEW | 268150109 | — | 318,657 shares | $18,399,255 |
| MARATHON PETE CORP | COM | 56585A102 | — | 46,479 shares | $18,378,860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 71,084 shares | $18,343,864 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 961,480 shares | $18,296,966 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 97,668 shares | $18,268,799 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 493,210 shares | $18,263,582 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 115,448 shares | $18,243,087 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 68,834 shares | $18,234,234 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 314,660 shares | $18,193,669 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 440,878 shares | $18,177,408 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 332,923 shares | $18,111,033 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 417,968 shares | $18,097,995 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 111,955 shares | $18,077,374 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 76,028 shares | $18,058,960 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 95,920 shares | $18,040,634 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 41,349 shares | $17,848,709 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 183,116 shares | $17,842,823 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 384,091 shares | $17,783,407 |
| PPL CORP | COM | 69351T106 | — | 539,487 shares | $17,743,741 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 69,844 shares | $17,741,835 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 119,397 shares | $17,706,575 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 363,830 shares | $17,631,191 |
| CHUBB LIMITED | COM | H1467J104 | — | 53,940 shares | $17,543,985 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,562 shares | $17,470,499 |
| BERKLEY W R CORP | COM | 084423102 | — | 258,261 shares | $17,442,914 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 258,330 shares | $17,238,314 |
| ONEOK INC NEW | COM | 30609A109 | — | 202,060 shares | $17,229,678 |
| TAPESTRY INC | COM | 876030107 | — | 149,484 shares | $17,196,639 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 550,459 shares | $17,189,288 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 109,511 shares | $17,048,672 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 219,735 shares | $17,011,910 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 347,038 shares | $16,852,185 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 79,645 shares | $16,811,397 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 106,387 shares | $16,793,193 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 178,206 shares | $16,651,569 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 525,285 shares | $16,583,247 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 383,800 shares | $16,534,114 |
| MONGODB INC | CL A | 60937P106 | — | 47,312 shares | $16,493,436 |
| GENUINE PARTS CO | COM | 372460105 | — | 129,969 shares | $16,342,361 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 360,974 shares | $16,334,074 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 638,446 shares | $16,297,994 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 155,198 shares | $16,283,374 |
| US BANCORP | COM NEW | 902973304 | — | 281,804 shares | $16,276,999 |
| REALTY INCOME CORP | COM | 756109104 | — | 297,123 shares | $16,133,779 |
| EQUINIX INC | COM | 29444U700 | — | 15,915 shares | $16,099,545 |
| SANDISK CORP | COM | 80004C200 | — | 9,253 shares | $16,099,202 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 193,589 shares | $16,077,574 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 420,732 shares | $15,949,950 |
| UNION PAC CORP | COM | 907818108 | — | 58,598 shares | $15,946,274 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 41,467 shares | $15,843,668 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 525,351 shares | $15,760,526 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 576,960 shares | $15,739,476 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 97,324 shares | $15,714,969 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 93,949 shares | $15,687,604 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 139,534 shares | $15,661,300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 38,455 shares | $15,637,075 |
| ALLSTATE CORP | COM | 020002101 | — | 70,476 shares | $15,635,805 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 160,556 shares | $15,612,429 |
| HUBBELL INC | COM | 443510607 | — | 34,378 shares | $15,593,686 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 7,565 shares | $15,585,413 |
| SYNOPSYS INC | COM | 871607107 | — | 35,780 shares | $15,561,986 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 373,898 shares | $15,561,635 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 95,760 shares | $15,527,528 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 304,023 shares | $15,520,377 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 145,151 shares | $15,455,644 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 347,262 shares | $15,453,148 |
| CRH PLC | ORD | G25508105 | — | 185,599 shares | $15,367,557 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 73,169 shares | $15,325,247 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 302,721 shares | $15,305,551 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 83,443 shares | $15,300,943 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 197,989 shares | $15,286,724 |
| HOME DEPOT INC | COM | 437076102 | — | 53,710 shares | $15,279,958 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 152,922 shares | $15,151,535 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 324,600 shares | $15,074,416 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 518,283 shares | $15,066,493 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 33,127 shares | $15,054,946 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 151,324 shares | $14,993,182 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 129,159 shares | $14,990,234 |
| ILLUMINA INC | COM | 452327109 | — | 54,715 shares | $14,974,535 |
| MUELLER INDS INC | COM | 624756102 | — | 246,004 shares | $14,910,330 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 136,793 shares | $14,869,399 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 342,302 shares | $14,640,255 |
| UNUM GROUP | COM | 91529Y106 | — | 166,761 shares | $14,629,943 |