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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
- Dec 31, 2024: $63,913,030,798
- Mar 31, 2025: $62,519,627,098
- Jun 30, 2025: $68,340,639,019
- Sep 30, 2025: $73,969,032,604
- Dec 31, 2025: $74,995,985,062
- Mar 31, 2026: $74,180,050,177
- Jun 30, 2026: $83,671,196,505
- Sep 30, 2026: $84,407,336,870
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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 27579R104 | — | 13,849 shares | $1,716,329 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 26,136 shares | $1,703,006 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 13,273 shares | $1,700,139 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 46,179 shares | $1,699,371 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 46,827 shares | $1,699,352 |
| KRAFT HEINZ CO | COM | 500754106 | — | 74,751 shares | $1,698,343 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 16,799 shares | $1,685,918 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 973 shares | $1,681,860 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,611 shares | $1,679,299 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 14,988 shares | $1,678,172 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15,183 shares | $1,676,203 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10,881 shares | $1,674,964 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,355 shares | $1,674,455 |
| NOVANTA INC | COM | 67000B104 | — | 11,769 shares | $1,673,434 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 67,843 shares | $1,668,254 |
| F N B CORP | COM | 302520101 | — | 96,849 shares | $1,666,764 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,055 shares | $1,665,039 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,604 shares | $1,663,351 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 18,049 shares | $1,660,508 |
| TERADYNE INC | COM | 880770102 | — | 4,129 shares | $1,655,357 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 32,779 shares | $1,655,327 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 14,137 shares | $1,653,638 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,107 shares | $1,648,240 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 12,291 shares | $1,647,849 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,324 shares | $1,643,570 |
| FABRINET | SHS | G3323L100 | — | 3,869 shares | $1,641,641 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,667 shares | $1,639,935 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 68,909 shares | $1,639,342 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,928 shares | $1,637,497 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 66,280 shares | $1,636,453 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 24,761 shares | $1,633,481 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 28,936 shares | $1,631,122 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,745 shares | $1,630,555 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 51,107 shares | $1,629,204 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 13,420 shares | $1,625,967 |
| NEWMONT CORP | COM | 651639106 | — | 14,094 shares | $1,625,602 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 25,518 shares | $1,622,690 |
| CINTAS CORP | COM | 172908105 | — | 8,317 shares | $1,622,314 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,895 shares | $1,621,466 |
| CARVANA CO | CL A | 146869102 | — | 25,919 shares | $1,620,974 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 66,003 shares | $1,619,721 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 18,372 shares | $1,619,492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 28,075 shares | $1,617,401 |
| EQT CORP | COM | 26884L109 | — | 33,261 shares | $1,615,146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 28,520 shares | $1,613,376 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,992 shares | $1,612,443 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 26,508 shares | $1,609,301 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,019 shares | $1,609,176 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 130,914 shares | $1,606,315 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,475 shares | $1,604,151 |
| NEWMARKET CORP | COM | 651587107 | — | 1,787 shares | $1,603,872 |
| WORKDAY INC | CL A | 98138H101 | — | 8,410 shares | $1,601,769 |
| FEDEX CORP | COM | 31428X106 | — | 5,612 shares | $1,599,925 |
| LOWES COS INC | COM | 548661107 | — | 8,647 shares | $1,593,556 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,679 shares | $1,593,045 |
| GEN DIGITAL INC | COM | 668771108 | — | 72,313 shares | $1,592,332 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,984 shares | $1,591,085 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,420 shares | $1,589,238 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13,348 shares | $1,587,230 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,719 shares | $1,585,918 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 100,198 shares | $1,585,633 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 11,690 shares | $1,584,813 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,813 shares | $1,583,888 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 29,360 shares | $1,578,101 |
| NISOURCE INC | COM | 65473P105 | — | 40,439 shares | $1,577,109 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 13,087 shares | $1,571,880 |
| TEXTRON INC | COM | 883203101 | — | 20,599 shares | $1,569,613 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 24,394 shares | $1,569,042 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16,651 shares | $1,568,857 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 26,093 shares | $1,564,536 |
| HAMILTON LANE INC | CL A | 407497106 | — | 18,009 shares | $1,564,287 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 38,227 shares | $1,563,855 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,024 shares | $1,562,995 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 11,801 shares | $1,557,732 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 10,914 shares | $1,557,488 |
| CORTEVA INC | COM | 22052L104 | — | 20,051 shares | $1,556,960 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 29,169 shares | $1,553,169 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 35,051 shares | $1,547,144 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 24,033 shares | $1,545,803 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 50,935 shares | $1,545,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 36,689 shares | $1,538,737 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,415 shares | $1,538,225 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,011 shares | $1,537,080 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,560 shares | $1,534,633 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,515 shares | $1,533,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 33,862 shares | $1,531,917 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 21,501 shares | $1,528,291 |
| LINDE PLC | SHS | G54950103 | — | 3,219 shares | $1,527,898 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 42,092 shares | $1,527,098 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 37,909 shares | $1,522,406 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 12,501 shares | $1,518,790 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 230,092 shares | $1,518,607 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 71,358 shares | $1,515,644 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 107,970 shares | $1,514,813 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,660 shares | $1,514,684 |
| CATERPILLAR INC | COM | 149123101 | — | 1,867 shares | $1,513,745 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,806 shares | $1,513,334 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,683 shares | $1,513,083 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 11,242 shares | $1,513,006 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,864 shares | $1,512,807 |