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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) |
|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 37959E102 | — | 13,280 shares | $2,199,876 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 65,214 shares | $2,199,011 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 29,710 shares | $2,197,613 |
| MODERNA INC | COM | 60770K107 | — | 11,407 shares | $2,196,646 |
| DOVER CORP | COM | 260003108 | — | 11,735 shares | $2,194,963 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,612 shares | $2,192,470 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 98,468 shares | $2,189,925 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 50,532 shares | $2,189,062 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 33,751 shares | $2,187,065 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 15,362 shares | $2,178,675 |
| NORDSON CORP | COM | 655663102 | — | 6,644 shares | $2,178,235 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 33,102 shares | $2,177,781 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 19,246 shares | $2,173,588 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 45,078 shares | $2,168,427 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 20,504 shares | $2,165,059 |
| BOEING CO | COM | 097023105 | — | 11,614 shares | $2,160,785 |
| CORPAY INC | COM SHS | 219948106 | — | 5,559 shares | $2,160,227 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,940 shares | $2,159,349 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 19,347 shares | $2,154,053 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 35,122 shares | $2,149,818 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 379,900 shares | $2,138,837 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 65,644 shares | $2,137,749 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 106,184 shares | $2,136,943 |
| RELIANCE INC | COM | 759509102 | — | 5,548 shares | $2,134,477 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 55,194 shares | $2,133,260 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 29,120 shares | $2,129,833 |
| REALTY INCOME CORP | COM | 756109104 | — | 39,222 shares | $2,129,755 |
| FLOWSERVE CORP | COM | 34354P105 | — | 29,087 shares | $2,126,832 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 49,650 shares | $2,126,137 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 26,023 shares | $2,125,298 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 36,360 shares | $2,121,997 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 50,000 shares | $2,119,500 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 23,836 shares | $2,118,728 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 53,234 shares | $2,117,132 |
| NETAPP INC | COM | 64110D104 | — | 10,040 shares | $2,109,203 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 55,569 shares | $2,108,844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,841 shares | $2,107,073 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 32,048 shares | $2,103,005 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 38,210 shares | $2,096,188 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 73,370 shares | $2,096,170 |
| ALLY FINL INC | COM | 02005N100 | — | 55,557 shares | $2,090,043 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 58,603 shares | $2,089,197 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 49,846 shares | $2,089,056 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,078 shares | $2,085,408 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | — | 90,645 shares | $2,084,835 |
| BP PLC | SPONSORED ADR | 055622104 | — | 47,343 shares | $2,082,619 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 191,572 shares | $2,080,474 |
| CSX CORP | COM | 126408103 | — | 44,664 shares | $2,077,299 |
| VERISIGN INC | COM | 92343E102 | — | 7,350 shares | $2,072,774 |
| US FOODS HLDG CORP | COM | 912008109 | — | 22,455 shares | $2,070,576 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,157 shares | $2,068,369 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 113,443 shares | $2,067,809 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 17,496 shares | $2,067,280 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 14,943 shares | $2,059,495 |
| EVERPURE INC | CL A | 74624M102 | — | 15,731 shares | $2,057,300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 23,818 shares | $2,055,979 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 45,072 shares | $2,052,813 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12,986 shares | $2,052,048 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,156 shares | $2,048,530 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 45,924 shares | $2,046,839 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,070 shares | $2,044,671 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 27,369 shares | $2,043,511 |
| EQUIFAX INC | COM | 294429105 | — | 14,884 shares | $2,042,654 |
| WESCO INTL INC | COM | 95082P105 | — | 5,670 shares | $2,038,875 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 43,654 shares | $2,037,769 |
| ASTRONICS CORP | COM | 046433108 | — | 30,153 shares | $2,032,915 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 49,826 shares | $2,027,181 |
| TRIMBLE INC | COM | 896239100 | — | 35,480 shares | $2,026,263 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 36,777 shares | $2,023,846 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 56,331 shares | $2,022,255 |
| CAMECO CORP | COM | 13321L108 | — | 23,245 shares | $2,014,629 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 53,124 shares | $2,014,445 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 23,519 shares | $2,013,233 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 2,016,000 shares | $2,004,912 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 18,976 shares | $2,003,076 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 21,601 shares | $2,001,742 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 34,881 shares | $1,995,902 |
| QUALCOMM INC | COM | 747525103 | — | 10,839 shares | $1,994,810 |
| COGNEX CORP | COM | 192422103 | — | 32,846 shares | $1,992,081 |
| DOORDASH INC | CL A | 25809K105 | — | 10,853 shares | $1,992,068 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 20,465 shares | $1,989,198 |
| AMETEK INC | COM | 031100100 | — | 8,028 shares | $1,988,776 |
| VALVOLINE INC | COM | 92047W101 | — | 65,892 shares | $1,985,985 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11,018 shares | $1,984,562 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14,722 shares | $1,983,780 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 210,682 shares | $1,982,514 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 23,126 shares | $1,977,729 |
| AON PLC | SHS CL A | G0403H108 | — | 7,140 shares | $1,976,138 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,757 shares | $1,971,844 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,323 shares | $1,970,107 |
| BIOGEN INC | COM | 09062X103 | — | 8,710 shares | $1,967,415 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 16,575 shares | $1,965,132 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 89,472 shares | $1,960,328 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 38,298 shares | $1,957,808 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 54,273 shares | $1,950,029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 36,968 shares | $1,947,940 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,480 shares | $1,944,514 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,518 shares | $1,941,380 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,311 shares | $1,936,815 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 35,119 shares | $1,932,599 |