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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 1,459,851 shares | $157,123,763 |
| KLA CORP | COM NEW | 482480100 | — | 803,508 shares | $156,627,757 |
| BLACKROCK INC | COM | 09290D101 | — | 147,332 shares | $155,920,258 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 955,122 shares | $155,446,106 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,431,420 shares | $155,343,401 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,870,977 shares | $155,234,940 |
| HOME DEPOT INC | COM | 437076102 | — | 545,424 shares | $155,167,674 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 253,458 shares | $155,055,466 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,924,844 shares | $154,083,770 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 411,612 shares | $154,041,675 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,887,116 shares | $153,233,819 |
| WALMART INC | COM | 931142103 | — | 1,474,120 shares | $153,190,570 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 408,631 shares | $152,925,978 |
| TESLA INC | COM | 88160R101 | — | 428,091 shares | $151,890,968 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 886,549 shares | $149,862,324 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 670,580 shares | $149,043,035 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 912,299 shares | $148,476,697 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,074,389 shares | $146,472,593 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 237,165 shares | $145,088,219 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 135,366 shares | $144,179,397 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,010,797 shares | $143,795,936 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 991,051 shares | $143,335,706 |
| TARGA RES CORP | COM | 87612G101 | — | 528,503 shares | $142,859,646 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 642,529 shares | $142,808,496 |
| EBAY INC. | COM | 278642103 | — | 1,337,549 shares | $141,847,077 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 337,489 shares | $140,439,298 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,912,275 shares | $139,746,474 |
| CHEVRON CORPORATION | COM | 166764100 | — | 684,172 shares | $139,714,764 |
| TESLA INC | COM | 88160R101 | — | 386,248 shares | $137,044,487 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,376,239 shares | $136,605,474 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,737,928 shares | $136,062,397 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 685,731 shares | $134,231,843 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,776,301 shares | $133,915,332 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 636,809 shares | $132,469,108 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,001,687 shares | $132,344,388 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,434,831 shares | $132,248,373 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,215,041 shares | $132,245,039 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 626,532 shares | $131,903,807 |
| ANALOG DEVICES INC | COM | 032654105 | — | 331,509 shares | $131,512,853 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,671,566 shares | $130,014,385 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,929,025 shares | $129,900,539 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,562,818 shares | $129,345,432 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,433,151 shares | $127,994,760 |
| EMERSON ELEC CO | COM | 291011104 | — | 823,616 shares | $127,742,830 |
| CITIGROUP INC | COM NEW | 172967424 | — | 983,206 shares | $127,305,534 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 139,370 shares | $126,874,086 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 277,264 shares | $125,317,783 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 528,086 shares | $123,207,672 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 461,547 shares | $122,194,568 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 341,707 shares | $121,329,884 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 964,533 shares | $121,212,849 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 265,122 shares | $120,946,005 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,302,788 shares | $118,669,190 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,416,870 shares | $117,701,589 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,489,403 shares | $116,947,959 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 228,960 shares | $116,597,861 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,298,269 shares | $116,350,868 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 3,049,899 shares | $114,279,723 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,814,339 shares | $114,205,870 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,326,957 shares | $113,706,985 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,666,707 shares | $113,286,060 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 556,257 shares | $113,248,363 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,474,739 shares | $113,033,275 |
| PHILLIPS 66 | COM | 718546104 | — | 440,548 shares | $112,476,310 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,150,119 shares | $112,412,667 |
| BLACKROCK INC | COM | 09290D101 | — | 105,812 shares | $111,979,781 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 205,391 shares | $110,490,049 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,110,808 shares | $110,258,802 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 219,335 shares | $109,217,863 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 369,658 shares | $109,015,841 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 278,361 shares | $106,011,003 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,491,950 shares | $104,660,267 |
| CHEVRON CORPORATION | COM | 166764100 | — | 510,225 shares | $104,193,045 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 140,831 shares | $104,182,549 |
| AMGEN INC | COM | 031162100 | — | 244,237 shares | $102,948,338 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 721,278 shares | $102,832,620 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 903,634 shares | $101,423,880 |
| EVERGY INC | COM | 30034W106 | — | 1,280,330 shares | $100,429,121 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 104,543 shares | $99,882,473 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,292,452 shares | $98,743,330 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,263,799 shares | $98,702,702 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,227,562 shares | $98,266,338 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,246,576 shares | $97,756,454 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 424,362 shares | $96,729,127 |
| APPLIED MATLS INC | COM | 038222105 | — | 186,581 shares | $95,413,792 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 171,989 shares | $94,846,799 |
| CATERPILLAR INC | COM | 149123101 | — | 116,820 shares | $94,716,663 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,926,669 shares | $94,117,762 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,342,733 shares | $92,997,680 |
| HOME DEPOT INC | COM | 437076102 | — | 325,340 shares | $92,556,032 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 607,094 shares | $92,320,710 |
| ECOLAB INC | COM | 278865100 | — | 331,868 shares | $91,124,315 |
| EATON CORP PLC | SHS | G29183103 | — | 211,888 shares | $91,050,392 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 446,627 shares | $90,928,841 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 237,615 shares | $90,493,156 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,155,787 shares | $90,266,985 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 6,692,462 shares | $89,745,920 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,223,685 shares | $89,157,718 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 389,162 shares | $88,837,798 |
| GENUINE PARTS CO | COM | 372460105 | — | 702,923 shares | $88,385,538 |