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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 247,095 shares | $4,583,612 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 26,921 shares | $4,580,527 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 33,712 shares | $4,560,264 |
| INTERDIGITAL INC | COM | 45867G101 | — | 13,983 shares | $4,559,437 |
| CORTEVA INC | COM | 22052L104 | — | 58,673 shares | $4,555,948 |
| MOODYS CORP | COM | 615369105 | — | 10,027 shares | $4,553,562 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 28,236 shares | $4,548,850 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 225,596 shares | $4,538,993 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 42,021 shares | $4,518,989 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 191,914 shares | $4,515,736 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 144,122 shares | $4,509,577 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,616 shares | $4,503,344 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 226,471 shares | $4,499,975 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 44,920 shares | $4,496,948 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 69,180 shares | $4,496,696 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 13,498 shares | $4,488,895 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,297 shares | $4,482,593 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 26,821 shares | $4,473,743 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,981 shares | $4,458,029 |
| TC ENERGY CORP | COM | 87807B107 | — | 77,111 shares | $4,455,474 |
| PPG INDS INC | COM | 693506107 | — | 42,686 shares | $4,453,430 |
| DOVER CORP | COM | 260003108 | — | 23,786 shares | $4,449,171 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 112,358 shares | $4,439,265 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 116,725 shares | $4,433,225 |
| XCEL ENERGY INC | COM | 98389B100 | — | 62,666 shares | $4,416,727 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,909 shares | $4,407,029 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 123,650 shares | $4,403,177 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 36,073 shares | $4,394,756 |
| NUCOR CORP | COM | 670346105 | — | 18,782 shares | $4,390,293 |
| ROKU INC | COM CL A | 77543R102 | — | 28,767 shares | $4,380,639 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 95,738 shares | $4,373,295 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 48,295 shares | $4,373,243 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 43,494 shares | $4,372,039 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,717 shares | $4,351,788 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 188,587 shares | $4,350,693 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 90,271 shares | $4,349,278 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 23,538 shares | $4,346,056 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 35,479 shares | $4,341,267 |
| CROWN CASTLE INC | COM | 22822V101 | — | 65,069 shares | $4,336,818 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 180,618 shares | $4,309,551 |
| EOG RES INC | COM | 26875P101 | — | 31,242 shares | $4,303,898 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 149,256 shares | $4,303,037 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 618,900 shares | $4,301,355 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 100,052 shares | $4,291,222 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 73,064 shares | $4,264,746 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 45,096 shares | $4,263,376 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 88,141 shares | $4,260,744 |
| BP PLC | SPONSORED ADR | 055622104 | — | 96,635 shares | $4,250,960 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 61,994 shares | $4,247,831 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 157,115 shares | $4,242,105 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 100,279 shares | $4,238,774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 162,040 shares | $4,226,570 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 40,729 shares | $4,213,871 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 116,930 shares | $4,207,139 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 92,981 shares | $4,192,532 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,028 shares | $4,192,256 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 43,005 shares | $4,191,304 |
| BLACKROCK INC | COM | 09290D101 | — | 3,945 shares | $4,174,954 |
| VERALTO CORP | COM SHS | 92338C103 | — | 44,182 shares | $4,167,246 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 48,617 shares | $4,161,615 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 39,365 shares | $4,161,293 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 58,153 shares | $4,157,931 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 90,973 shares | $4,150,188 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 85,007 shares | $4,143,221 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,634 shares | $4,142,693 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 68,285 shares | $4,139,439 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 94,817 shares | $4,138,762 |
| SANDISK CORP | COM | 80004C200 | — | 2,370 shares | $4,123,539 |
| REDDIT INC | CL A | 75734B100 | — | 28,897 shares | $4,116,141 |
| BANK OF AMER CORP | COM | 060505104 | — | 75,161 shares | $4,091,013 |
| WATSCO INC | COM | 942622200 | — | 13,515 shares | $4,090,855 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,720 shares | $4,077,843 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 99,609 shares | $4,059,064 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 18,208 shares | $4,053,465 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 64,055 shares | $4,043,798 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 48,838 shares | $4,036,911 |
| FLEX LTD | ORD | Y2573F102 | — | 36,611 shares | $4,026,844 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 123,737 shares | $4,025,164 |
| CMS ENERGY CORP | COM | 125896100 | — | 63,794 shares | $4,024,154 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 144,088 shares | $4,017,606 |
| QXO INC | COM NEW | 82846H405 | — | 343,185 shares | $4,011,833 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 54,615 shares | $4,008,501 |
| AUTOZONE INC | COM | 053332102 | — | 1,416 shares | $4,007,308 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 18,919 shares | $4,004,396 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 7,556 shares | $4,002,017 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 143,705 shares | $4,000,747 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,709 shares | $3,997,650 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,039 shares | $3,987,326 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 85,838 shares | $3,982,883 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 89,789 shares | $3,972,265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 86,108 shares | $3,969,450 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 75,064 shares | $3,953,621 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 55,217 shares | $3,951,297 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 81,924 shares | $3,947,920 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 159,424 shares | $3,929,802 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 53,344 shares | $3,927,177 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 22,244 shares | $3,918,062 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 56,023 shares | $3,911,537 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 117,700 shares | $3,907,640 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,018 shares | $3,902,523 |