← Back to Discover
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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,847 shares | $6,261,371 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 31,623 shares | $6,261,340 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 28,216 shares | $6,252,958 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 133,830 shares | $6,243,165 |
| THE CIGNA GROUP | COM | 125523100 | — | 22,953 shares | $6,239,314 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 70,228 shares | $6,233,462 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 134,241 shares | $6,227,440 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 154,883 shares | $6,218,552 |
| ZOETIS INC | CL A | 98978V103 | — | 88,998 shares | $6,214,720 |
| SMITH A O CORP | COM | 831865209 | — | 110,132 shares | $6,208,152 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 29,357 shares | $6,196,676 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 303,002 shares | $6,190,327 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 178,496 shares | $6,165,238 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 81,211 shares | $6,157,418 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 134,021 shares | $6,147,543 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 168,201 shares | $6,132,598 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 133,857 shares | $6,111,888 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 265,079 shares | $6,110,071 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 51,398 shares | $6,107,113 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 44,337 shares | $6,105,648 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 174,228 shares | $6,101,478 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 148,636 shares | $6,101,471 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 29,905 shares | $6,101,218 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 245,777 shares | $6,090,354 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 121,453 shares | $6,089,661 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 161,514 shares | $6,083,678 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 81,717 shares | $6,081,407 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 122,833 shares | $6,076,551 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 27,774 shares | $6,060,484 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 220,454 shares | $6,055,881 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 115,596 shares | $6,052,620 |
| SYSCO CORP | COM | 871829107 | — | 77,574 shares | $6,047,669 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 27,193 shares | $6,043,310 |
| MCDONALDS CORP | COM | 580135101 | — | 26,097 shares | $6,026,841 |
| RANGE RES CORP | COM | 75281A109 | — | 162,485 shares | $6,018,435 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 6,245,000 shares | $6,010,188 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 59,796 shares | $5,999,940 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 140,863 shares | $5,999,352 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 169,472 shares | $5,975,586 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 333,974 shares | $5,974,800 |
| DOLLAR GEN CORP | COM | 256677105 | — | 49,959 shares | $5,974,110 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 76,745 shares | $5,968,459 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 55,728 shares | $5,961,219 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 126,328 shares | $5,951,438 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 71,802 shares | $5,949,537 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 389,414 shares | $5,942,452 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 65,768 shares | $5,913,819 |
| BLACKSTONE INC | COM | 09260D107 | — | 52,687 shares | $5,905,686 |
| SNAP ON INC | COM | 833034101 | — | 16,241 shares | $5,901,201 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 73,165 shares | $5,896,353 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 270,966 shares | $5,896,220 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 111,484 shares | $5,893,044 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 167,881 shares | $5,864,096 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 110,280 shares | $5,863,581 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 854,085 shares | $5,824,859 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,318 shares | $5,816,830 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 112,088 shares | $5,814,025 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 269,071 shares | $5,795,795 |
| AON PLC | SHS CL A | G0403H108 | — | 20,930 shares | $5,792,665 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 197,301 shares | $5,784,865 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 99,010 shares | $5,780,226 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 67,580 shares | $5,772,008 |
| BLOCK INC | CL A | 852234103 | — | 78,371 shares | $5,762,583 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 68,213 shares | $5,749,003 |
| FLEX LTD | ORD | Y2573F102 | — | 52,173 shares | $5,738,508 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 49,931 shares | $5,728,563 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 138,769 shares | $5,721,446 |
| SYSCO CORP | COM | 871829107 | — | 73,297 shares | $5,714,261 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 122,015 shares | $5,692,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 89,167 shares | $5,685,282 |
| INTUIT | COM | 461202103 | — | 20,620 shares | $5,685,140 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,655 shares | $5,682,106 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,341 shares | $5,659,476 |
| GARMIN LTD | SHS | H2906T109 | — | 19,730 shares | $5,659,353 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 11,602 shares | $5,654,583 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,266 shares | $5,645,379 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 67,872 shares | $5,627,249 |
| INTEL CORP | COM | 458140100 | — | 46,708 shares | $5,615,686 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 251,098 shares | $5,604,500 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,731 shares | $5,595,078 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 228,774 shares | $5,572,937 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 133,600 shares | $5,563,106 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 55,132 shares | $5,560,016 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 62,201 shares | $5,554,456 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 27,326 shares | $5,537,289 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 53,647 shares | $5,529,397 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 171,196 shares | $5,526,207 |
| TXNM ENERGY INC | COM | 69349H107 | — | 94,560 shares | $5,514,734 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 104,736 shares | $5,498,622 |
| AFLAC INC | COM | 001055102 | — | 49,133 shares | $5,492,087 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 350,540 shares | $5,488,409 |
| XYLEM INC | COM | 98419M100 | — | 53,778 shares | $5,446,098 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 134,682 shares | $5,442,502 |
| CINTAS CORP | COM | 172908105 | — | 27,795 shares | $5,421,619 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,393 shares | $5,371,473 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 58,149 shares | $5,370,618 |
| ALLSTATE CORP | COM | 020002101 | — | 24,172 shares | $5,362,766 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 15,775 shares | $5,329,268 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 292,721 shares | $5,327,523 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 108,975 shares | $5,323,429 |