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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 26,133 shares | $1,348,724 |
| SAMSARA INC | COM CL A | 79589L106 | — | 35,346 shares | $1,347,743 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,741 shares | $1,346,638 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 24,958 shares | $1,346,501 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,071 shares | $1,345,394 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 145,332 shares | $1,339,965 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,486 shares | $1,337,935 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9,382 shares | $1,337,686 |
| RESMED INC | COM | 761152107 | — | 6,026 shares | $1,332,282 |
| BANK OF MONTREAL | COM | 063671101 | — | 7,965 shares | $1,332,146 |
| ROLLINS INC | COM | 775711104 | — | 44,225 shares | $1,332,057 |
| CELESTICA INC | COM | 15101Q207 | — | 3,677 shares | $1,328,978 |
| PHILLIPS 66 | COM | 718546104 | — | 5,201 shares | $1,327,867 |
| SONOCO PRODS CO | COM | 835495102 | — | 27,162 shares | $1,326,029 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,049 shares | $1,325,130 |
| ARGAN INC | COM | 04010E109 | — | 3,498 shares | $1,321,950 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 23,672 shares | $1,320,424 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 31,405 shares | $1,319,952 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 13,883 shares | $1,319,440 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,059 shares | $1,316,726 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 59,381 shares | $1,315,289 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,673 shares | $1,313,471 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 18,104 shares | $1,313,264 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 24,560 shares | $1,310,511 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7,289 shares | $1,310,066 |
| ASSURANT INC | COM | 04621X108 | — | 4,967 shares | $1,308,805 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,079 shares | $1,307,868 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,215 shares | $1,307,315 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 31,041 shares | $1,305,584 |
| WATERS CORP | COM | 941848103 | — | 2,970 shares | $1,304,988 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 22,981 shares | $1,302,563 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 42,073 shares | $1,302,164 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 29,238 shares | $1,299,629 |
| PACCAR INC | COM | 693718108 | — | 11,824 shares | $1,298,393 |
| ICICI BK LTD | ADR | 45104G104 | — | 46,945 shares | $1,293,331 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 43,292 shares | $1,292,236 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,272 shares | $1,291,671 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 9,332 shares | $1,291,504 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 27,810 shares | $1,290,399 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,758 shares | $1,290,080 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,438 shares | $1,285,511 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,416 shares | $1,284,904 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,209 shares | $1,283,395 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 32,551 shares | $1,282,184 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,051 shares | $1,280,193 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 23,322 shares | $1,280,133 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19,580 shares | $1,279,945 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,973 shares | $1,279,453 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,645 shares | $1,278,722 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 37,777 shares | $1,277,932 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,359 shares | $1,275,983 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 34,046 shares | $1,274,682 |
| FERRARI N V | COM | N3167Y103 | — | 3,241 shares | $1,273,322 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 49,142 shares | $1,272,780 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,901 shares | $1,269,016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 49,286 shares | $1,267,143 |
| SEMTECH CORP | COM | 816850101 | — | 7,101 shares | $1,266,463 |
| PULTE GROUP INC | COM | 745867101 | — | 10,884 shares | $1,263,197 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,925 shares | $1,261,430 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,242 shares | $1,260,639 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 10,639 shares | $1,259,551 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,203 shares | $1,259,367 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 13,323 shares | $1,258,777 |
| MOSAIC CO | COM | 61945C103 | — | 58,069 shares | $1,257,201 |
| IONQ INC | COM | 46222L108 | — | 28,660 shares | $1,257,028 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,656 shares | $1,256,887 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 19,706 shares | $1,255,687 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,399 shares | $1,254,441 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 28,208 shares | $1,252,717 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 14,201 shares | $1,251,818 |
| CRANE NXT CO | COM | 224441105 | — | 26,567 shares | $1,251,305 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 170,151 shares | $1,248,911 |
| OVINTIV INC | COM | 69047Q102 | — | 21,587 shares | $1,248,160 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 25,458 shares | $1,247,955 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,145 shares | $1,247,653 |
| STIFEL FINL CORP | COM | 860630102 | — | 17,802 shares | $1,246,821 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 30,484 shares | $1,246,186 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 24,932 shares | $1,245,847 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 14,391 shares | $1,245,829 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 23,317 shares | $1,244,195 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 48,054 shares | $1,243,157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 33,958 shares | $1,241,153 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 27,921 shares | $1,238,856 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,538 shares | $1,238,258 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,891 shares | $1,237,285 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 34,220 shares | $1,235,348 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,982 shares | $1,235,336 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 42,400 shares | $1,234,264 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 27,761 shares | $1,234,254 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 32,635 shares | $1,230,684 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 137,194 shares | $1,229,262 |
| API GROUP CORP | COM STK | 00187Y100 | — | 31,823 shares | $1,228,368 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 19,270 shares | $1,227,529 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,379 shares | $1,226,120 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 23,475 shares | $1,221,909 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 55,233 shares | $1,220,650 |
| IDEX CORP | COM | 45167R104 | — | 5,351 shares | $1,219,981 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,233 shares | $1,219,598 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 26,240 shares | $1,217,536 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,316 shares | $1,216,335 |