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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,292,715,298
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,413,909,461
  3. APPLE INC · COM · 037833100 · shares: $2,339,891,939
  4. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,195,300,442
  5. MICROSOFT CORP · COM · 594918104 · shares: $2,148,157,936
  6. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $1,579,421,147
  7. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,570,790,295
  8. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,469,346,047
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,380,555,714
  10. COCA COLA CO · COM · 191216100 · shares: $1,219,517,024

Reported holdings

5,371 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRIBONDS DEC 203346436E148 — 169,719 shares $3,901,830
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 52,184 shares $3,893,448
SLB LIMITEDCOM STK806857108 — 79,588 shares $3,877,527
CENTENE CORP DELCOM15135B101 — 62,380 shares $3,875,046
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 37,858 shares $3,867,144
ISHARES TRIBOXX HI YD ETF464288513 — 50,000 shares $3,860,500
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 59,056 shares $3,860,490
IREN LIMITEDORDINARY SHARESQ4982L109 — 94,423 shares $3,860,012
SEMPRACOM816851109 — 49,268 shares $3,840,939
INVESCO EXCHANGE TRADED FD TLEISU ENTMT ETF46137V720 — 61,916 shares $3,837,524
SSGA ACTIVE ETF TRST STR TOTAL ETF78467V848 — 102,551 shares $3,837,459
ISHARES INCMSCI EMERG MRKT464286533 — 51,819 shares $3,837,170
LENNAR CORPCL A526057104 — 46,968 shares $3,832,119
ISHARES TREAFE SML CP ETF464288273 — 45,366 shares $3,829,798
SKYWORKS SOLUTIONS INCCOM83088M102 — 44,690 shares $3,820,101
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 69,432 shares $3,818,761
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 — 25,178 shares $3,817,503
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 11,094 shares $3,816,505
NIKE INCCL B654106103 — 107,716 shares $3,813,160
FIRST TR EXCHANGE TRADED FDNASDAQ TRANSN33738R795 — 93,312 shares $3,803,007
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 20,643 shares $3,801,408
ISHARES TRCORE MSCI TOTAL46432F834 — 39,939 shares $3,793,805
APPLOVIN CORPCOM CL A03831W108 — 13,061 shares $3,793,373
T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP87283Q107 — 73,759 shares $3,791,950
FIRST TR EXCHANGE-TRADED FDVEST INVESTMENT33738D747 — 209,761 shares $3,788,290
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 34,597 shares $3,784,195
KIMCO REALTY CORPCOM49446R109 — 170,066 shares $3,777,165
BRISTOL-MYERS SQUIBB COCOM110122108 — 60,520 shares $3,776,448
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 74,858 shares $3,772,099
CHECK POINT SOFTWARE TECH LTORDM22465104 — 29,381 shares $3,771,052
ARES CAPITAL CORPCOM04010L103 — 197,332 shares $3,769,042
ISHARES TRSP SMCP600VL ETF464287879 — 29,408 shares $3,767,198
NORDSON CORPCOM655663102 — 11,479 shares $3,763,530
HEICO CORP NEWCOM422806109 — 12,396 shares $3,758,219
MOODYS CORPCOM615369105 — 8,254 shares $3,748,612
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508 — 73,869 shares $3,746,636
TEXAS INSTRS INCCOM882508104 — 13,340 shares $3,736,401
AERCAP HOLDINGS NVSHSN00985106 — 25,905 shares $3,717,877
EQUIFAX INCCOM294429105 — 27,052 shares $3,712,616
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 55,676 shares $3,699,113
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 33,031 shares $3,698,136
A10 NETWORKS INCCOM002121101 — 136,406 shares $3,697,955
APTIV PLCCOM SHSG3265R107 — 85,886 shares $3,694,816
INNOVATOR ETFS TRUSTEQUI DEFI 1 MARC45784N742 — 128,863 shares $3,689,348
HOWMET AEROSPACE INCCOM443201108 — 16,305 shares $3,687,865
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 38,962 shares $3,678,826
BECTON DICKINSON & COCOM075887109 — 20,523 shares $3,673,617
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 74,635 shares $3,673,534
DANA INCCOM235825205 — 134,160 shares $3,663,916
ISHARES TRUSD INV GRDE ETF464288620 — 75,114 shares $3,658,803
MARTIN MARIETTA MATLS INCCOM573284106 — 7,620 shares $3,656,152
ISHARES TRESG AWR MSCI USA46435G425 — 21,900 shares $3,652,889
THE CIGNA GROUPCOM125523100 — 13,419 shares $3,647,656
INVESCO EXCH TRADED FD TR IIBLOO EN ANGE ETF46138E719 — 209,041 shares $3,645,683
GLOBUS MED INCCL A379577208 — 48,392 shares $3,624,561
COINBASE GLOBAL INCCOM CL A19260Q107 — 19,400 shares $3,616,354
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 42,313 shares $3,614,376
FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603 — 177,909 shares $3,610,806
ISHARES INCCORE MSCI EMKT46434G103 — 44,453 shares $3,607,805
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 42,323 shares $3,601,649
NIKE INCCL B654106103 — 101,467 shares $3,591,932
KINROSS GOLD CORPCOM496902404 — 148,951 shares $3,586,750
BENTLEY SYS INCCOM CL B08265T208 — 111,374 shares $3,558,399
CORNING INCCOM219350105 — 23,104 shares $3,552,471
DATADOG INCCL A COM23804L103 — 12,957 shares $3,548,274
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885 — 73,736 shares $3,528,268
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 164,832 shares $3,525,767
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 39,323 shares $3,524,520
WISDOMTREE TRARTI INT INN FD97717Y543 — 80,607 shares $3,521,702
IRON MTN INC DELCOM46284V101 — 31,707 shares $3,517,934
UNITED RENTALS INCCOM911363109 — 3,513 shares $3,515,740
IES HOLDINGS INCCOM44951W106 — 10,940 shares $3,512,615
SAP SESPON ADR803054204 — 16,827 shares $3,508,093
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875 — 65,824 shares $3,491,318
CENOVUS ENERGY INCCOM15135U109 — 112,236 shares $3,488,295
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870 — 80,732 shares $3,486,008
STANLEY BLACK & DECKER INCCOM854502101 — 39,273 shares $3,479,215
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 71,426 shares $3,478,446
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201 — 79,047 shares $3,478,073
TECHNIPFMC PLCCOMG87110105 — 51,143 shares $3,473,610
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 17,762 shares $3,473,004
NRG ENERGY INCCOM NEW629377508 — 36,278 shares $3,470,001
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656 — 73,948 shares $3,465,203
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 — 89,240 shares $3,453,598
ISHARES TRGLOBAL ENERG ETF464287341 — 60,489 shares $3,446,059
AVNET INCCOM053807103 — 34,476 shares $3,445,861
CARRIER GLOBAL CORPORATIONCOM14448C104 — 62,797 shares $3,445,043
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 86,396 shares $3,431,648
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 3,769 shares $3,431,071
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649 — 92,895 shares $3,427,826
ISHARES TRMSCI USA MMENTM46432F396 — 10,791 shares $3,424,416
CLOUDFLARE INCCL A COM18915M107 — 9,857 shares $3,423,139
ISHARES TRU.S. MED DVC ETF464288810 — 66,866 shares $3,420,199
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383 — 69,785 shares $3,416,604
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 — 111,646 shares $3,415,247
ISHARES TRESG OPTIMIZED464288802 — 21,923 shares $3,413,027
INNOVATOR ETFS TRUSTEQUI DEFI 1 NOVE45784N809 — 121,884 shares $3,403,001
SOFI TECHNOLOGIES INCCOM83406F102 — 216,447 shares $3,402,547
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885 — 27,912 shares $3,398,508
GRAHAM CORPCOM384556106 — 39,355 shares $3,396,730