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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) |
|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 434,797 shares | $14,548,319 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 310,813 shares | $14,444,124 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 237,732 shares | $14,437,473 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 79,758 shares | $14,400,376 |
| PAYCHEX INC | COM | 704326107 | — | 146,154 shares | $14,396,211 |
| TOTALENERGIES SE | ACT | F92124100 | — | 168,044 shares | $14,367,743 |
| BROADCOM INC | COM | 11135F101 | — | 40,843 shares | $14,343,653 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 152,312 shares | $14,270,086 |
| SALESFORCE INC | COM | 79466L302 | — | 61,862 shares | $14,201,659 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 53,855 shares | $14,183,349 |
| SERVICENOW INC | COM | 81762P102 | — | 105,766 shares | $14,173,702 |
| DEXCOM INC | COM | 252131107 | — | 163,853 shares | $14,138,912 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 356,427 shares | $14,114,496 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 138,595 shares | $14,096,457 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 90,928 shares | $14,091,112 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 339,830 shares | $14,075,777 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 123,599 shares | $14,038,366 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 202,035 shares | $14,029,286 |
| WELLTOWER INC | COM | 95040Q104 | — | 60,690 shares | $13,973,315 |
| ENBRIDGE INC | COM | 29250N105 | — | 298,877 shares | $13,894,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 342,180 shares | $13,865,134 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 238,705 shares | $13,840,136 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,192 shares | $13,829,263 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 312,603 shares | $13,801,442 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 226,257 shares | $13,693,091 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 65,990 shares | $13,692,834 |
| INTUIT | COM | 461202103 | — | 49,553 shares | $13,662,244 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 249,623 shares | $13,606,966 |
| CENCORA INC | COM | 03073E105 | — | 45,126 shares | $13,549,082 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87,355 shares | $13,537,420 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 124,703 shares | $13,504,048 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 468,130 shares | $13,500,868 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 60,566 shares | $13,475,996 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 171,625 shares | $13,443,386 |
| CORNING INC | COM | 219350105 | — | 87,371 shares | $13,434,213 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 313,720 shares | $13,417,804 |
| AUTODESK INC | COM | 052769106 | — | 64,194 shares | $13,416,442 |
| UNUM GROUP | COM | 91529Y106 | — | 152,768 shares | $13,402,337 |
| BLACKSTONE INC | COM | 09260D107 | — | 118,790 shares | $13,315,172 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 155,864 shares | $13,312,354 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 215,814 shares | $13,272,561 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 164,160 shares | $13,231,257 |
| CORTEVA INC | COM | 22052L104 | — | 169,938 shares | $13,195,686 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 17,300 shares | $13,193,499 |
| M & T BK CORP | COM | 55261F104 | — | 60,380 shares | $13,138,589 |
| MERCK & CO INC | COM | 58933Y105 | — | 90,409 shares | $13,137,332 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 50,300 shares | $12,980,418 |
| CHEVRON CORPORATION | COM | 166764100 | — | 63,548 shares | $12,977,137 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 318,398 shares | $12,936,522 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 170,777 shares | $12,914,157 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 132,128 shares | $12,873,203 |
| CMS ENERGY CORP | COM | 125896100 | — | 203,877 shares | $12,860,561 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 120,506 shares | $12,815,773 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 345,857 shares | $12,803,620 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 116,769 shares | $12,789,709 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 236,384 shares | $12,788,392 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 255,132 shares | $12,777,031 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 322,887 shares | $12,734,663 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 316,870 shares | $12,728,658 |
| HERSHEY CO | COM | 427866108 | — | 80,750 shares | $12,727,058 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 55,603 shares | $12,683,576 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 70,775 shares | $12,668,727 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 181,662 shares | $12,663,672 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 29,666 shares | $12,659,799 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 298,724 shares | $12,603,171 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 149,183 shares | $12,594,056 |
| COHERENT CORP | COM | 19247G107 | — | 43,663 shares | $12,566,786 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 114,625 shares | $12,564,032 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 60,642 shares | $12,563,707 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 641,748 shares | $12,542,955 |
| STRYKER CORPORATION | COM | 863667101 | — | 45,520 shares | $12,535,713 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 515,219 shares | $12,494,070 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 118,441 shares | $12,380,615 |
| PROGRESSIVE CORP | COM | 743315103 | — | 59,418 shares | $12,317,946 |
| WW GRAINGER INC | COM | 384802104 | — | 9,887 shares | $12,317,183 |
| CME GROUP INC | COM | 12572Q105 | — | 46,981 shares | $12,308,082 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 336,697 shares | $12,272,597 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 578,900 shares | $12,255,314 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 468,979 shares | $12,132,476 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 247,014 shares | $12,125,928 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 81,023 shares | $12,076,478 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 83,220 shares | $12,070,218 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 198,362 shares | $12,036,606 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 550,324 shares | $12,035,586 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 30,925 shares | $12,024,259 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 446,540 shares | $12,002,993 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 222,586 shares | $11,968,441 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 230,769 shares | $11,944,608 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 114,830 shares | $11,929,689 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 78,821 shares | $11,890,936 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 68,061 shares | $11,831,745 |
| AMAZON COM INC | COM | 023135106 | — | 47,442 shares | $11,820,174 |
| CBRE GROUP INC | CL A | 12504L109 | — | 91,755 shares | $11,787,746 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 345,852 shares | $11,765,876 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 126,871 shares | $11,754,566 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 91,699 shares | $11,746,642 |
| STRYKER CORPORATION | COM | 863667101 | — | 42,588 shares | $11,728,309 |
| NETAPP INC | COM | 64110D104 | — | 55,650 shares | $11,690,969 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 61,261 shares | $11,689,824 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 32,691 shares | $11,667,418 |