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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) |
|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 214,355 shares | $11,609,467 |
| ERIE INDTY CO | CL A | 29530P102 | — | 52,962 shares | $11,606,622 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23,388 shares | $11,515,082 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 347,575 shares | $11,511,684 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 189,477 shares | $11,506,958 |
| NEWMONT CORP | COM | 651639106 | — | 99,115 shares | $11,431,914 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 229,892 shares | $11,423,325 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 236,976 shares | $11,415,127 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 88,196 shares | $11,381,742 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 240,154 shares | $11,373,693 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 486,350 shares | $11,341,671 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 85,478 shares | $11,334,601 |
| ROSS STORES INC | COM | 778296103 | — | 48,531 shares | $11,327,144 |
| STATE STR CORP | COM | 857477103 | — | 64,703 shares | $11,296,577 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 47,889 shares | $11,296,057 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 190,665 shares | $11,293,594 |
| AMPHENOL CORP | CL A | 032095101 | — | 133,217 shares | $11,230,193 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 435,116 shares | $11,186,843 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 220,624 shares | $11,159,146 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 197,344 shares | $11,114,432 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,709 shares | $11,097,240 |
| CRAWFORD & CO | CL B | 224633107 | — | 941,853 shares | $11,066,773 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 267,776 shares | $11,045,747 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 33,339 shares | $11,007,935 |
| TAPESTRY INC | COM | 876030107 | — | 95,362 shares | $10,970,501 |
| FOX CORP | CL A COM | 35137L105 | — | 175,036 shares | $10,966,005 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 133,734 shares | $10,894,005 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 194,878 shares | $10,880,024 |
| 3M CO | COM | 88579Y101 | — | 65,806 shares | $10,802,082 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 146,161 shares | $10,786,713 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 149,744 shares | $10,774,081 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 97,525 shares | $10,755,086 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 535,691 shares | $10,745,954 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 81,550 shares | $10,732,796 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22,196 shares | $10,731,258 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 125,365 shares | $10,696,142 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 260,577 shares | $10,665,396 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 124,749 shares | $10,636,080 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 212,980 shares | $10,617,055 |
| ONTERRIS INC | COM | 615111101 | — | 792,718 shares | $10,606,567 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 73,484 shares | $10,589,836 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 278,007 shares | $10,539,251 |
| AUTODESK INC | COM | 052769106 | — | 50,091 shares | $10,469,019 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 106,615 shares | $10,420,550 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 476,731 shares | $10,362,278 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 99,748 shares | $10,351,899 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 279,552 shares | $10,349,015 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 32,205 shares | $10,321,909 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 43,422 shares | $10,281,393 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 36,873 shares | $10,259,146 |
| WP CAREY INC | COM | 92936U109 | — | 158,526 shares | $10,245,530 |
| T-MOBILE US INC | COM | 872590104 | — | 62,514 shares | $10,194,783 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 256,084 shares | $10,187,002 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 104,709 shares | $10,144,208 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 37,642 shares | $10,126,882 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 129,024 shares | $10,103,869 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 80,429 shares | $10,074,537 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 90,522 shares | $10,045,226 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26,945 shares | $9,989,967 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 58,444 shares | $9,978,144 |
| PROLOGIS INC. | COM | 74340W103 | — | 76,465 shares | $9,928,216 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 224,658 shares | $9,866,985 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 270,613 shares | $9,863,845 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 66,004 shares | $9,811,495 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 266,960 shares | $9,810,770 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 10,800 shares | $9,723,888 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 81,876 shares | $9,713,769 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,705 shares | $9,712,845 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 276,189 shares | $9,710,805 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 93,718 shares | $9,657,640 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 30,305 shares | $9,640,627 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 212,172 shares | $9,626,239 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 76,740 shares | $9,587,145 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 33,443 shares | $9,546,275 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 191,094 shares | $9,539,389 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 130,909 shares | $9,538,030 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 374,673 shares | $9,512,943 |
| FORD MTR CO | COM | 345370860 | — | 786,931 shares | $9,490,389 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 293,992 shares | $9,490,056 |
| TWILIO INC | CL A | 90138F102 | — | 32,421 shares | $9,481,737 |
| CUMMINS INC | COM | 231021106 | — | 18,353 shares | $9,480,609 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 30,487 shares | $9,420,483 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 96,391 shares | $9,394,267 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 430,097 shares | $9,358,914 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 398,723 shares | $9,358,040 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 76,303 shares | $9,336,435 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 102,357 shares | $9,326,773 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 35,269 shares | $9,318,422 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 251,428 shares | $9,317,905 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 248,092 shares | $9,296,007 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,128 shares | $9,249,177 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 121,205 shares | $9,189,777 |
| CACI INTL INC | CL A | 127190304 | — | 15,064 shares | $9,175,841 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 49,684 shares | $9,173,717 |
| FEDEX CORP | COM | 31428X106 | — | 32,158 shares | $9,167,833 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 53,514 shares | $9,150,869 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 33,210 shares | $9,142,485 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 166,303 shares | $9,138,350 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43,379 shares | $9,103,860 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 47,088 shares | $9,099,756 |