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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)
C & F FINL CORPCOM12466Q104 — 30,193 shares $2,958,008
UROGEN PHARMA LTDCOMM96088105 — 72,286 shares $2,936,980
KIMCO REALTY CORPCOM49446R109 — 132,212 shares $2,936,429
AMETEK INCCOM031100100 — 11,826 shares $2,929,655
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 15,365 shares $2,928,415
SEMPRACOM816851109 — 37,464 shares $2,920,693
ISHARES TR1 3 YR TREAS BD464287457 — 35,949 shares $2,919,059
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 — 61,657 shares $2,910,850
EXPEDIA GROUP INCCOM NEW30212P303 — 11,047 shares $2,909,338
TJX COS INC NEWCOM872540109 — 21,936 shares $2,902,352
PNC FINL SVCS GROUP INCCOM693475105 — 13,046 shares $2,899,604
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202 — 117,919 shares $2,898,452
ISHARES TRGLOB HLTHCRE ETF464287325 — 28,365 shares $2,896,662
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 16,030 shares $2,894,217
DNP SELECT INCOME FD INCCOM23325P104 — 302,415 shares $2,894,112
AT&T INCCOM00206R102 — 118,567 shares $2,893,035
INNOVATOR ETFS TRUSTEQUITY DEF PROTN45784N775 — 109,684 shares $2,892,916
DFA INVT DIMENSIONS GROUP INU.S. SML CP VAL25239Y170 — 76,910 shares $2,881,808
ISHARES TRCORE MSCI PAC46434V696 — 33,854 shares $2,881,314
VERISIGN INCCOM92343E102 — 10,198 shares $2,875,907
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 18,216 shares $2,872,300
FIFTH THIRD BANCORPCOM316773100 — 56,771 shares $2,871,477
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 22,052 shares $2,868,745
VIRTU FINL INCCL A928254101 — 51,984 shares $2,867,464
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F185 — 123,078 shares $2,861,564
VANECK ETF TRUSTPREFERRED SECURT92189F429 — 163,122 shares $2,857,891
HUNTINGTON BANCSHARES INCCOM446150104 — 187,171 shares $2,856,229
BLACKROCK ENHANCED LARGE CAPCOM09256A109 — 118,998 shares $2,855,955
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387 — 129,905 shares $2,847,527
FISERV INCCOM337738108 — 63,025 shares $2,847,454
MASCO CORPCOM574599106 — 42,179 shares $2,842,892
HUNTINGTON INGALLS INDS INCCOM446413106 — 10,642 shares $2,842,133
CROWN CASTLE INCCOM22822V101 — 42,575 shares $2,837,624
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F680 — 58,042 shares $2,836,488
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222 — 46,443 shares $2,834,851
PROSHARES TRS&P SMALLCAP 60074347B698 — 39,222 shares $2,813,032
CURTISS WRIGHT CORPCOM231561101 — 5,165 shares $2,809,061
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 40,392 shares $2,804,820
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C409 — 46,281 shares $2,801,227
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 — 19,267 shares $2,794,486
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 100,246 shares $2,793,856
WORLD GOLD TRSPDR GLD MINIS98149E303 — 33,994 shares $2,793,627
JANUS DETROIT STR TRHENDE INCOM ETF47103U712 — 57,947 shares $2,787,842
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 17,305 shares $2,787,836
ISHARES TRSELECT DIVID ETF464287168 — 18,328 shares $2,787,139
RIO TINTO PLCSPONSORED ADR767204100 — 29,577 shares $2,785,266
ISHARES TRU.S. REAL ES ETF464287739 — 29,290 shares $2,783,738
TIMKEN COCOM887389104 — 23,829 shares $2,782,011
CAPITAL GROUP EQUITY ETF TRUS LARGE GROWT14022A201 — 96,678 shares $2,779,494
SHERWIN WILLIAMS COCOM824348106 — 8,586 shares $2,775,596
MARRIOTT INTL INC NEWCL A571903202 — 7,802 shares $2,774,937
WISDOMTREE TRUS SMALLCAP DIVD97717W604 — 73,114 shares $2,771,026
BLOCK INCCL A852234103 — 37,666 shares $2,769,581
ISHARES TRRUS MD CP GR ETF464287481 — 20,097 shares $2,766,955
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 — 69,280 shares $2,764,981
LINCOLN NATL CORP INDCOM534187109 — 68,571 shares $2,760,668
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 29,746 shares $2,758,957
GENERAL MILLS INCCOM370334104 — 85,752 shares $2,757,784
GENERAL MILLS INCCOM370334104 — 85,657 shares $2,754,740
APOLLO GLOBAL MGMT INCCOM03769M106 — 23,727 shares $2,753,756
SPDR SERIES TRUSTSP O&G EXPL PRO78468R556 — 15,353 shares $2,753,275
APTARGROUP INCCOM038336103 — 22,666 shares $2,746,190
INNOVATOR ETFS TRUSTINNOVATOR GW 10045783Y269 — 82,172 shares $2,744,816
ISHARES TRMSCI INDIA ETF46429B598 — 58,675 shares $2,738,946
TENET HEALTHCARE CORPCOM NEW88033G407 — 10,692 shares $2,732,448
CALAMOS DYNAMIC CONV & INCOMCOM12811V105 — 120,259 shares $2,720,253
SPDR GOLD TRGOLD SHS78463V107 — 7,131 shares $2,715,770
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599 — 50,510 shares $2,706,331
MATTHEWS ASIA FDSKOREA ACTIVE ETF577125784 — 43,138 shares $2,705,646
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F672 — 56,263 shares $2,703,167
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 — 21,891 shares $2,699,419
ISHARES TRRUS TP200 VL ETF464289420 — 24,629 shares $2,697,629
UBS GROUP AGSHSH42097107 — 55,869 shares $2,688,965
AGILENT TECHNOLOGIES INCCOM00846U101 — 15,605 shares $2,688,898
VONTIER CORPORATIONCOM928881101 — 85,527 shares $2,685,548
ALLSTATE CORPCOM020002101 — 12,092 shares $2,682,731
FORTIVE CORPCOM34959J108 — 48,936 shares $2,682,182
CRH PLCORDG25508105 — 32,366 shares $2,679,905
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 12,394 shares $2,678,096
UNITED THERAPEUTICS CORP DELCOM91307C102 — 4,934 shares $2,673,685
ISHARES TREXPND TEC SC ETF464287549 — 15,805 shares $2,671,677
RAPID7 INCNOTE 1.250% 3/1753422AH7 — 3,000,000 shares $2,668,500
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334 — 43,727 shares $2,661,225
COHERENT CORPCOM19247G107 — 9,246 shares $2,661,091
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID33734X200 — 80,192 shares $2,659,977
ISHARES TRMRGSTR MD CP ETF464288208 — 28,125 shares $2,657,215
VANECK ETF TRUSTLONG MUNI ETF92189F536 — 162,440 shares $2,651,833
DISNEY WALT COCOM254687106 — 25,277 shares $2,651,557
PEPSICO INCCOM713448108 — 20,755 shares $2,630,074
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 7,217 shares $2,627,277
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 138,647 shares $2,619,037
QUALYS INCCOM74758T303 — 13,989 shares $2,618,741
CDW CORPCOM12514G108 — 20,365 shares $2,609,971
AGNICO EAGLE MINES LTDCOM008474108 — 14,237 shares $2,609,210
AGILENT TECHNOLOGIES INCCOM00846U101 — 15,079 shares $2,598,204
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 8,209 shares $2,594,701
ALPS ETF TRINTL SEC DV DOG00162Q718 — 61,325 shares $2,580,562
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 87,974 shares $2,578,518
SEA LTDSPONSORD ADS81141R100 — 26,473 shares $2,577,411
PFIZER INCCOM717081103 — 90,352 shares $2,576,839