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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) |
|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 72,560 shares | $2,575,890 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 55,455 shares | $2,571,574 |
| ZSCALER INC | COM | 98980G102 | — | 12,887 shares | $2,569,926 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 80,425 shares | $2,569,576 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,629 shares | $2,569,467 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 16,681 shares | $2,567,706 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 18,899 shares | $2,561,381 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 62,313 shares | $2,559,195 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 71,970 shares | $2,554,935 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 2,593,000 shares | $2,554,364 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,685 shares | $2,551,302 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 28,806 shares | $2,549,661 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 234,798 shares | $2,542,866 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,585 shares | $2,537,629 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,345 shares | $2,533,935 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,136 shares | $2,527,571 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 60,885 shares | $2,524,910 |
| AMETEK INC | COM | 031100100 | — | 10,178 shares | $2,521,422 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 101,205 shares | $2,516,968 |
| AVERY DENNISON CORP | COM | 053611109 | — | 14,743 shares | $2,516,188 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 28,761 shares | $2,505,658 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 31,910 shares | $2,499,200 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 22,277 shares | $2,494,133 |
| OMNICOM GROUP INC | COM | 681919106 | — | 33,833 shares | $2,491,124 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,171 shares | $2,484,801 |
| GARMIN LTD | SHS | H2906T109 | — | 8,658 shares | $2,483,461 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 128,824 shares | $2,476,004 |
| HP INC | COM | 40434L105 | — | 79,071 shares | $2,473,341 |
| ASSURANT INC | COM | 04621X108 | — | 9,386 shares | $2,473,149 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,807 shares | $2,467,562 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,792 shares | $2,464,068 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 57,842 shares | $2,463,491 |
| STERIS PLC | SHS USD | G8473T100 | — | 11,720 shares | $2,461,313 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 47,052 shares | $2,443,206 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 34,081 shares | $2,438,731 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 44,211 shares | $2,432,931 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 43,735 shares | $2,425,521 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 46,731 shares | $2,424,500 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 85,100 shares | $2,421,937 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 39,752 shares | $2,415,309 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,723 shares | $2,414,905 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 40,886 shares | $2,406,550 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 77,403 shares | $2,405,682 |
| GENERAC HLDGS INC | COM | 368736104 | — | 11,619 shares | $2,404,552 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 26,153 shares | $2,400,833 |
| ZOETIS INC | CL A | 98978V103 | — | 34,376 shares | $2,400,476 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,400 shares | $2,397,430 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 71,193 shares | $2,396,368 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 40,201 shares | $2,393,568 |
| ROCKET LAB CORP | COM | 773121108 | — | 34,344 shares | $2,393,090 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 36,461 shares | $2,392,935 |
| FRONTLINE PLC | COM | M46528101 | — | 48,466 shares | $2,387,935 |
| VICI PPTYS INC | COM | 925652109 | — | 103,880 shares | $2,386,120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,253 shares | $2,367,266 |
| INCYTE CORP | COM | 45337C102 | — | 19,469 shares | $2,362,578 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 35,015 shares | $2,357,568 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,578 shares | $2,357,165 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 66,923 shares | $2,357,017 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,353 shares | $2,353,774 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 8,737 shares | $2,353,588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 27,050 shares | $2,347,952 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 36,233 shares | $2,347,896 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 169,583 shares | $2,345,329 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 52,140 shares | $2,344,227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 6,770 shares | $2,328,880 |
| WISDOMTREE INC | COM | 97717P104 | — | 95,660 shares | $2,323,582 |
| GENTEX CORP | COM | 371901109 | — | 106,476 shares | $2,314,782 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 50,983 shares | $2,298,827 |
| APTIV PLC | COM SHS | G3265R107 | — | 53,265 shares | $2,291,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 42,206 shares | $2,282,568 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 12,867 shares | $2,282,553 |
| VENTAS INC | COM | 92276F100 | — | 26,706 shares | $2,270,539 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,094 shares | $2,266,858 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16,833 shares | $2,260,514 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,776 shares | $2,258,384 |
| WABTEC | COM | 929740108 | — | 7,860 shares | $2,257,278 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,413 shares | $2,254,721 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 14,659 shares | $2,254,114 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 21,065 shares | $2,252,861 |
| DOW HLDGS INC | COM | 260557103 | — | 81,741 shares | $2,251,147 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 43,326 shares | $2,247,320 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| LENNOX INTL INC | COM | 526107107 | — | 6,307 shares | $2,239,122 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 15,530 shares | $2,238,028 |
| ATI INC | COM | 01741R102 | — | 11,799 shares | $2,234,731 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 10,237 shares | $2,233,307 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 34,725 shares | $2,227,039 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 60,418 shares | $2,227,007 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 52,082 shares | $2,226,590 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 28,825 shares | $2,225,578 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 17,121 shares | $2,223,847 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 223,328 shares | $2,222,118 |
| GAMING & LEISURE P | COM | 36467J108 | — | 58,505 shares | $2,221,438 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,618 shares | $2,214,448 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 22,210 shares | $2,214,337 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 30,381 shares | $2,213,860 |
| VISTRA CORP | COM | 92840M102 | — | 15,978 shares | $2,210,556 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 11,996 shares | $2,209,063 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,471 shares | $2,207,406 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,292 shares | $2,202,160 |