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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 TR | IBONDS DEC 2033 | 46436E148 | — | 169,719 shares | $3,901,830 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 52,184 shares | $3,893,448 |
| SLB LIMITED | COM STK | 806857108 | — | 79,588 shares | $3,877,527 |
| CENTENE CORP DEL | COM | 15135B101 | — | 62,380 shares | $3,875,046 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 37,858 shares | $3,867,144 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 50,000 shares | $3,860,500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 59,056 shares | $3,860,490 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 94,423 shares | $3,860,012 |
| SEMPRA | COM | 816851109 | — | 49,268 shares | $3,840,939 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 61,916 shares | $3,837,524 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 102,551 shares | $3,837,459 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 51,819 shares | $3,837,170 |
| LENNAR CORP | CL A | 526057104 | — | 46,968 shares | $3,832,119 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 45,366 shares | $3,829,798 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 44,690 shares | $3,820,101 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 69,432 shares | $3,818,761 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 25,178 shares | $3,817,503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 11,094 shares | $3,816,505 |
| NIKE INC | CL B | 654106103 | — | 107,716 shares | $3,813,160 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 93,312 shares | $3,803,007 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 20,643 shares | $3,801,408 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 39,939 shares | $3,793,805 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,061 shares | $3,793,373 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 73,759 shares | $3,791,950 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 209,761 shares | $3,788,290 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 34,597 shares | $3,784,195 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 170,066 shares | $3,777,165 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 60,520 shares | $3,776,448 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 74,858 shares | $3,772,099 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 29,381 shares | $3,771,052 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 197,332 shares | $3,769,042 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 29,408 shares | $3,767,198 |
| NORDSON CORP | COM | 655663102 | — | 11,479 shares | $3,763,530 |
| HEICO CORP NEW | COM | 422806109 | — | 12,396 shares | $3,758,219 |
| MOODYS CORP | COM | 615369105 | — | 8,254 shares | $3,748,612 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 73,869 shares | $3,746,636 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,340 shares | $3,736,401 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 25,905 shares | $3,717,877 |
| EQUIFAX INC | COM | 294429105 | — | 27,052 shares | $3,712,616 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 55,676 shares | $3,699,113 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 33,031 shares | $3,698,136 |
| A10 NETWORKS INC | COM | 002121101 | — | 136,406 shares | $3,697,955 |
| APTIV PLC | COM SHS | G3265R107 | — | 85,886 shares | $3,694,816 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 128,863 shares | $3,689,348 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,305 shares | $3,687,865 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 38,962 shares | $3,678,826 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20,523 shares | $3,673,617 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 74,635 shares | $3,673,534 |
| DANA INC | COM | 235825205 | — | 134,160 shares | $3,663,916 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 75,114 shares | $3,658,803 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,620 shares | $3,656,152 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 21,900 shares | $3,652,889 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,419 shares | $3,647,656 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 209,041 shares | $3,645,683 |
| GLOBUS MED INC | CL A | 379577208 | — | 48,392 shares | $3,624,561 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19,400 shares | $3,616,354 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 42,313 shares | $3,614,376 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 177,909 shares | $3,610,806 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 44,453 shares | $3,607,805 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 42,323 shares | $3,601,649 |
| NIKE INC | CL B | 654106103 | — | 101,467 shares | $3,591,932 |
| KINROSS GOLD CORP | COM | 496902404 | — | 148,951 shares | $3,586,750 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 111,374 shares | $3,558,399 |
| CORNING INC | COM | 219350105 | — | 23,104 shares | $3,552,471 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,957 shares | $3,548,274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 73,736 shares | $3,528,268 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 164,832 shares | $3,525,767 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,323 shares | $3,524,520 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 80,607 shares | $3,521,702 |
| IRON MTN INC DEL | COM | 46284V101 | — | 31,707 shares | $3,517,934 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,513 shares | $3,515,740 |
| IES HOLDINGS INC | COM | 44951W106 | — | 10,940 shares | $3,512,615 |
| SAP SE | SPON ADR | 803054204 | — | 16,827 shares | $3,508,093 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 65,824 shares | $3,491,318 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 112,236 shares | $3,488,295 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 80,732 shares | $3,486,008 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 39,273 shares | $3,479,215 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 71,426 shares | $3,478,446 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 79,047 shares | $3,478,073 |
| TECHNIPFMC PLC | COM | G87110105 | — | 51,143 shares | $3,473,610 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 17,762 shares | $3,473,004 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 36,278 shares | $3,470,001 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 73,948 shares | $3,465,203 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 89,240 shares | $3,453,598 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 60,489 shares | $3,446,059 |
| AVNET INC | COM | 053807103 | — | 34,476 shares | $3,445,861 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 62,797 shares | $3,445,043 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 86,396 shares | $3,431,648 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,769 shares | $3,431,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 92,895 shares | $3,427,826 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,791 shares | $3,424,416 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,857 shares | $3,423,139 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 66,866 shares | $3,420,199 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 69,785 shares | $3,416,604 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 111,646 shares | $3,415,247 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 21,923 shares | $3,413,027 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 121,884 shares | $3,403,001 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 216,447 shares | $3,402,547 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 27,912 shares | $3,398,508 |
| GRAHAM CORP | COM | 384556106 | — | 39,355 shares | $3,396,730 |