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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 18,793 shares | $5,315,301 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 68,418 shares | $5,287,343 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 55,748 shares | $5,249,765 |
| FLOWERS FOODS INC | COM | 343498101 | — | 945,511 shares | $5,247,586 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 139,197 shares | $5,235,196 |
| AUTOZONE INC | COM | 053332102 | — | 1,846 shares | $5,224,217 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,643 shares | $5,204,765 |
| BALL CORP | COM | 058498106 | — | 92,836 shares | $5,201,628 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 22,473 shares | $5,196,922 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 183,303 shares | $5,194,810 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,163 shares | $5,194,464 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 111,962 shares | $5,193,901 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 241,872 shares | $5,185,737 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 104,783 shares | $5,182,557 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 30,024 shares | $5,169,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,308 shares | $5,158,638 |
| BEST BUY INC | COM | 086516101 | — | 58,363 shares | $5,149,945 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 79,851 shares | $5,148,792 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 57,427 shares | $5,138,568 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 102,788 shares | $5,124,989 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 49,227 shares | $5,121,577 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 300,190 shares | $5,118,240 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 106,832 shares | $5,116,184 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 205,915 shares | $5,112,868 |
| PPL CORP | COM | 69351T106 | — | 155,361 shares | $5,109,823 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,811 shares | $5,097,031 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 254,990 shares | $5,092,148 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 168,318 shares | $5,086,581 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 49,253 shares | $5,085,213 |
| HF SINCLAIR CORP | COM | 403949100 | — | 47,294 shares | $5,075,643 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 33,067 shares | $5,071,530 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 5,330,000 shares | $5,070,429 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 27,446 shares | $5,070,175 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 163,665 shares | $5,067,069 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,458 shares | $5,064,759 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,773 shares | $5,047,121 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 157,290 shares | $5,045,863 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 198,863 shares | $5,031,243 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 456,739 shares | $5,028,695 |
| HUBBELL INC | COM | 443510607 | — | 11,074 shares | $5,023,166 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,192 shares | $5,020,395 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 53,044 shares | $5,008,414 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 74,116 shares | $4,990,971 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 90,569 shares | $4,981,295 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 78,921 shares | $4,975,179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 110,286 shares | $4,968,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 88,547 shares | $4,961,260 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,874 shares | $4,938,824 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 9,698 shares | $4,931,918 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 159,079 shares | $4,905,995 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 62,702 shares | $4,876,337 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 97,138 shares | $4,875,377 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 90,411 shares | $4,874,961 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 211,510 shares | $4,864,735 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 15,897 shares | $4,861,198 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 95,005 shares | $4,858,431 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 103,484 shares | $4,854,434 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 58,154 shares | $4,853,533 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 37,672 shares | $4,847,645 |
| HERSHEY CO | COM | 427866108 | — | 30,743 shares | $4,845,404 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,655 shares | $4,834,887 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 23,575 shares | $4,830,945 |
| D R HORTON INC | COM | 23331A109 | — | 35,321 shares | $4,826,615 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 92,983 shares | $4,826,438 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 179,374 shares | $4,821,573 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 47,348 shares | $4,814,850 |
| KLA CORP | COM NEW | 482480100 | — | 24,593 shares | $4,793,913 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 433,638 shares | $4,774,354 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 47,291 shares | $4,768,799 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 48,712 shares | $4,734,822 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 12,386 shares | $4,732,443 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,768 shares | $4,730,712 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,779 shares | $4,727,951 |
| RYDER SYS INC | COM | 783549108 | — | 20,724 shares | $4,722,111 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10,937 shares | $4,721,201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 105,858 shares | $4,717,551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 137,541 shares | $4,716,020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 122,243 shares | $4,697,798 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,935 shares | $4,690,668 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 47,102 shares | $4,689,475 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 17,680 shares | $4,677,702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 56,295 shares | $4,670,796 |
| DOW HLDGS INC | COM | 260557103 | — | 169,425 shares | $4,665,962 |
| YUM BRANDS INC | COM | 988498101 | — | 34,178 shares | $4,659,829 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 547,068 shares | $4,655,551 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 43,551 shares | $4,654,714 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,616 shares | $4,649,642 |
| WATERS CORP | COM | 941848103 | — | 10,570 shares | $4,644,515 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 48,711 shares | $4,644,375 |
| TERADYNE INC | COM | 880770102 | — | 11,579 shares | $4,642,234 |
| AMCOR PLC | COM NEW | G0250X149 | — | 110,893 shares | $4,641,981 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 83,398 shares | $4,632,766 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 459,837 shares | $4,630,557 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 42,440 shares | $4,619,170 |
| SLB LIMITED | COM STK | 806857108 | — | 94,780 shares | $4,617,706 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 49,990 shares | $4,599,034 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 199,266 shares | $4,597,067 |
| XCEL ENERGY INC | COM | 98389B100 | — | 65,118 shares | $4,589,517 |
| EQUINIX INC | COM | 29444U700 | — | 4,535 shares | $4,587,515 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 108,531 shares | $4,584,350 |