← 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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 50,372 shares | $3,392,050 |
| ITT INC | COM | 45073V108 | — | 16,780 shares | $3,386,540 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,288 shares | $3,381,204 |
| OXFORD INDS INC | COM | 691497309 | — | 138,341 shares | $3,381,054 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,256 shares | $3,377,033 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 41,867 shares | $3,374,480 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 81,664 shares | $3,368,640 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 25,243 shares | $3,367,164 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,635 shares | $3,366,491 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 65,108 shares | $3,356,310 |
| VULCAN MATLS CO | COM | 929160109 | — | 13,719 shares | $3,356,152 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 81,490 shares | $3,355,756 |
| HUMANA INC | COM | 444859102 | — | 8,781 shares | $3,350,412 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,412 shares | $3,350,076 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 142,177 shares | $3,345,415 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 77,555 shares | $3,344,947 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,101 shares | $3,343,171 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24,479 shares | $3,330,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,990 shares | $3,326,240 |
| OVINTIV INC | COM | 69047Q102 | — | 57,372 shares | $3,317,270 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,829 shares | $3,312,926 |
| CELESTICA INC | COM | 15101Q207 | — | 9,166 shares | $3,312,867 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,455 shares | $3,310,149 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 43,922 shares | $3,298,981 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 117,901 shares | $3,287,081 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19,810 shares | $3,281,527 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 81,501 shares | $3,281,240 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 108,445 shares | $3,280,461 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 50,249 shares | $3,279,741 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 98,296 shares | $3,274,252 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 38,594 shares | $3,268,942 |
| ORACLE CORP | COM | 68389X105 | — | 23,712 shares | $3,255,658 |
| SOUTHERN CO | COM | 842587107 | — | 39,271 shares | $3,255,173 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 207,000 shares | $3,254,040 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 51,123 shares | $3,251,922 |
| ROSS STORES INC | COM | 778296103 | — | 13,931 shares | $3,251,495 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,964 shares | $3,243,342 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,746 shares | $3,242,406 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,280 shares | $3,236,148 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 91,125 shares | $3,228,559 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 27,908 shares | $3,218,349 |
| WATSCO INC | COM | 942622200 | — | 10,604 shares | $3,209,649 |
| SEI INVTS CO | COM | 784117103 | — | 31,171 shares | $3,200,015 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 23,834 shares | $3,196,616 |
| ENTEGRIS INC | COM | 29362U104 | — | 20,694 shares | $3,188,076 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,809 shares | $3,187,721 |
| STATE STR CORP | COM | 857477103 | — | 18,216 shares | $3,180,331 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 61,045 shares | $3,174,340 |
| ONEOK INC NEW | COM | 30609A109 | — | 37,155 shares | $3,168,207 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 36,615 shares | $3,166,470 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 26,114 shares | $3,166,297 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 19,612 shares | $3,159,280 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,216 shares | $3,147,652 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 60,639 shares | $3,143,269 |
| CENTENE CORP DEL | COM | 15135B101 | — | 50,555 shares | $3,140,477 |
| FASTENAL CO | COM | 311900104 | — | 63,360 shares | $3,138,196 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 30,816 shares | $3,134,295 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 46,795 shares | $3,128,316 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 82,117 shares | $3,124,552 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 3,165,000 shares | $3,119,108 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 123,234 shares | $3,111,652 |
| IDEX CORP | COM | 45167R104 | — | 13,598 shares | $3,100,072 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 62,522 shares | $3,097,972 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 158,678 shares | $3,096,945 |
| WORKDAY INC | CL A | 98138H101 | — | 16,254 shares | $3,095,769 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 64,561 shares | $3,090,222 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 194,775 shares | $3,089,132 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 70,712 shares | $3,086,579 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 62,721 shares | $3,085,869 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 44,424 shares | $3,075,482 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,434 shares | $3,073,727 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,161 shares | $3,070,153 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 18,834 shares | $3,064,895 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 43,280 shares | $3,058,615 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,706 shares | $3,046,021 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 16,424 shares | $3,045,063 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,004 shares | $3,044,716 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 65,493 shares | $3,043,442 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,580 shares | $3,038,617 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 153,484 shares | $3,034,379 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 65,884 shares | $3,032,641 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 92,150 shares | $3,031,748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 70,927 shares | $3,027,164 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 47,463 shares | $3,026,241 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 67,404 shares | $3,023,065 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,602 shares | $3,010,040 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 34,180 shares | $3,008,182 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 88,327 shares | $3,003,102 |
| DOORDASH INC | CL A | 25809K105 | — | 16,347 shares | $3,000,492 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 39,918 shares | $2,998,226 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 41,064 shares | $2,988,666 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 26,650 shares | $2,984,001 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 20,406 shares | $2,983,015 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 84,751 shares | $2,979,834 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 20,750 shares | $2,978,040 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12,887 shares | $2,977,284 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 56,476 shares | $2,966,662 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 44,190 shares | $2,965,590 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 22,638 shares | $2,959,737 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 83,113 shares | $2,959,654 |