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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) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 11,288 shares | $1,085,793 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 718 shares | $1,084,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 18,860 shares | $1,081,998 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,734 shares | $1,081,523 |
| MASTEC INC | COM | 576323109 | — | 5,062 shares | $1,081,344 |
| BLUE BIRD CORP | COM | 095306106 | — | 19,478 shares | $1,081,029 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,521 shares | $1,080,813 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 11,943 shares | $1,078,572 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 40,920 shares | $1,078,201 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 15,883 shares | $1,077,979 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 48,753 shares | $1,074,517 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 7,950 shares | $1,072,376 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 10,826 shares | $1,071,991 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 21,630 shares | $1,070,893 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 53,986 shares | $1,070,552 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 66,155 shares | $1,068,410 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,299 shares | $1,068,058 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 25,167 shares | $1,067,097 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,655 shares | $1,066,456 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 15,835 shares | $1,066,171 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,289 shares | $1,065,781 |
| MSCI INC | COM | 55354G100 | — | 1,976 shares | $1,064,392 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,229 shares | $1,063,744 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 74,489 shares | $1,063,703 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 37,716 shares | $1,063,591 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 1,100,000 shares | $1,062,380 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,258 shares | $1,059,855 |
| M & T BK CORP | COM | 55261F104 | — | 4,868 shares | $1,059,277 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10,905 shares | $1,058,221 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,568 shares | $1,057,583 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,190 shares | $1,054,282 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,160 shares | $1,053,787 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 55,256 shares | $1,052,631 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,227 shares | $1,050,959 |
| HALLIBURTON CO | COM | 406216101 | — | 33,027 shares | $1,050,266 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 7,200 shares | $1,048,752 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,551 shares | $1,048,439 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,265 shares | $1,046,450 |
| COPART INC | COM | 217204106 | — | 38,334 shares | $1,045,742 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,663 shares | $1,043,296 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,759 shares | $1,041,533 |
| NATERA INC | COM | 632307104 | — | 2,514 shares | $1,039,061 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 13,394 shares | $1,038,880 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,841 shares | $1,038,699 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 37,130 shares | $1,038,155 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,324 shares | $1,037,731 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 6,375 shares | $1,037,404 |
| SERVICE CORP INTL | COM | 817565104 | — | 13,623 shares | $1,037,383 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,805 shares | $1,034,852 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 102,017 shares | $1,034,451 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 23,817 shares | $1,031,037 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 55,746 shares | $1,030,750 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 16,406 shares | $1,025,047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 17,018 shares | $1,023,803 |
| HALLIBURTON CO | COM | 406216101 | — | 32,114 shares | $1,021,225 |
| DEXCOM INC | COM | 252131107 | — | 11,819 shares | $1,019,862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 17,811 shares | $1,017,542 |
| MODINE MFG CO | COM | 607828100 | — | 5,435 shares | $1,017,432 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 35,259 shares | $1,017,222 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,807 shares | $1,017,192 |
| PTC INC | COM | 69370C100 | — | 7,237 shares | $1,015,351 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,062 shares | $1,014,656 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 25,801 shares | $1,013,462 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,770 shares | $1,011,749 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,135 shares | $1,011,545 |
| PVH CORPORATION | COM | 693656100 | — | 13,653 shares | $1,011,005 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 38,407 shares | $1,010,872 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 26,633 shares | $1,010,728 |
| HEICO CORP NEW | COM | 422806109 | — | 3,331 shares | $1,009,752 |
| KENVUE INC | COM | 49177J102 | — | 57,134 shares | $1,008,986 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 22,149 shares | $1,008,906 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 16,526 shares | $1,004,120 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,038 shares | $1,002,766 |
| QORVO INC | COM | 74736K101 | — | 8,753 shares | $1,002,043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 23,769 shares | $1,000,789 |
| KKR & CO INC | COM | 48251W104 | — | 10,956 shares | $1,000,283 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 50,666 shares | $1,000,145 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,299 shares | $999,972 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,248 shares | $999,799 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 42,000 shares | $997,920 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,915 shares | $997,684 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,539 shares | $997,375 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 17,402 shares | $997,309 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 49,508 shares | $997,091 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | — | 40,139 shares | $995,035 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,443 shares | $994,857 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,126 shares | $994,830 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 25,076 shares | $994,510 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,272 shares | $994,176 |
| AMDOCS LTD | SHS | G02602103 | — | 17,380 shares | $993,788 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 98,665 shares | $993,557 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,668 shares | $992,776 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,135 shares | $992,339 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,838 shares | $991,707 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 45,162 shares | $991,080 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,121 shares | $988,711 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 54,252 shares | $987,927 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,737 shares | $987,728 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 54,216 shares | $987,271 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 11,834 shares | $986,946 |