← Back to Discover

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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,292,715,298
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,413,909,461
  3. APPLE INC · COM · 037833100 · shares: $2,339,891,939
  4. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,195,300,442
  5. MICROSOFT CORP · COM · 594918104 · shares: $2,148,157,936
  6. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $1,579,421,147
  7. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,570,790,295
  8. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,469,346,047
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,380,555,714
  10. COCA COLA CO · COM · 191216100 · shares: $1,219,517,024

Reported holdings

5,371 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F615 — 15,607 shares $713,552
GLOBAL PMTS INCCOM37940X102 — 8,737 shares $713,511
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 5,490 shares $713,096
HURON CONSULTING GROUP INCCOM447462102 — 4,546 shares $712,949
PIPER SANDLER COMPANIESCOM NEW724078209 — 10,796 shares $712,212
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 15,956 shares $711,321
AGREE RLTY CORPCOM008492100 — 10,634 shares $710,489
VENTAS INCCOM92276F100 — 8,349 shares $709,832
STIFEL FINL CORPCOM860630102 — 10,128 shares $709,365
GAMING & LEISURE PCOM36467J108 — 18,668 shares $708,824
FIDELITY NATL FINL INCCOM SHS31620R303 — 18,318 shares $707,991
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C326 — 14,596 shares $707,322
CARGURUS INCCOM CL A141788109 — 22,696 shares $707,207
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 20,065 shares $706,880
ROPER TECHNOLOGIES INCCOM776696106 — 2,023 shares $706,856
AKAMAI TECHNOLOGIES INCCOM00971T101 — 6,627 shares $704,781
NCL CORP LTDNOTE 0.750% 9/162886HBX8 — 840,000 shares $703,920
GRAYSCALE ETHEREUM STAKING ESHS389638107 — 32,800 shares $702,904
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 81,926 shares $698,829
LITTELFUSE INCCOM537008104 — 1,644 shares $696,629
INSPIRE MED SYS INCCOM457730109 — 10,035 shares $696,028
SPDR SERIES TRUSTST STR SP HOME78464A888 — 7,244 shares $695,678
TYSON FOODS INCCL A902494103 — 13,764 shares $695,511
ICON PUB LTD COSHSG4705A100 — 4,088 shares $694,919
EVERUS CONSTR GROUPCOM300426103 — 5,910 shares $694,543
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794 — 5,029 shares $693,751
HALEON PLCSPON ADS405552100 — 77,068 shares $693,609
VANGUARD WORLD FDMRNGSTR MEGA CAP921910816 — 7,480 shares $693,022
AGREE RLTY CORPCOM008492100 — 10,370 shares $692,820
CROWN CASTLE INCCOM22822V101 — 10,385 shares $692,160
BROWN FORMAN CORPCL B115637209 — 26,407 shares $691,867
ISHARES TRCORE S&P US VLU464287663 — 6,273 shares $691,786
CARVANA COCL A146869102 — 11,035 shares $690,126
PRIMERICA INCCOM74164M108 — 2,533 shares $689,964
NEOS ETF TRUSTMLP EN IN HI ETF78433H485 — 13,730 shares $689,383
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 26,635 shares $689,323
PROSHARES TRULTRA FNCLS NEW74347X633 — 8,222 shares $687,853
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 15,474 shares $687,819
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 — 15,849 shares $686,579
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 7,482 shares $686,194
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 — 6,894 shares $685,274
INNOVATOR ETFS TRUSTUS SM CAP BUFFER45784N783 — 22,410 shares $684,782
TORONTO DOMINION BK ONTCOM NEW891160509 — 5,823 shares $684,386
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 34,646 shares $684,259
XENIA HOTELS & RESORTS INCCOM984017103 — 37,870 shares $683,940
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 5,716 shares $683,233
ISHARES TRGLOBAL TECH ETF464287291 — 4,600 shares $681,812
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 — 6,339 shares $681,162
VANGUARD WORLD FDINF TECH ETF92204A702 — 5,420 shares $681,131
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N767 — 20,510 shares $680,042
PROSHARES TRS&P TECH DIVIDEN74347G606 — 6,838 shares $679,577
CONSTELLATION BRANDS INCCL A21036P108 — 6,000 shares $678,360
UL SOLUTIONS INCCLASS A COM SHS903731107 — 10,336 shares $678,248
SCHNEIDER NATIONAL INCCL B80689H102 — 21,255 shares $676,957
FIDELITY MERRIMACK STR TRINVESTMENT GR BD316188606 — 16,601 shares $675,670
SAILPOINT INCCOM78781J109 — 33,181 shares $675,565
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658 — 24,899 shares $673,529
PAMPA ENERGIA SASPONS ADR LVL I697660207 — 8,654 shares $673,022
TENET HEALTHCARE CORPCOM NEW88033G407 — 2,630 shares $672,123
ROCKET LAB CORPCOM773121108 — 9,638 shares $671,576
TESLA INCCOM88160R101 — 1,892 shares $671,301
STARBUCKS CORPCOM855244109 — 7,140 shares $670,874
SPDR SERIES TRUSTST STR R1K YLD78468R770 — 5,456 shares $670,652
PACCAR INCCOM693718108 — 6,095 shares $669,320
TOAST INCCL A888787108 — 23,088 shares $669,316
NISOURCE INCCOM65473P105 — 17,145 shares $668,655
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 8,586 shares $666,875
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 6,025 shares $666,365
DORMAN PRODS INCCOM258278100 — 5,434 shares $666,208
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 12,102 shares $665,731
FIDELITY COVINGTON TRUSTENH MID COR ETF31609A503 — 16,460 shares $664,667
INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367 — 19,818 shares $663,970
IDACORP INCCOM451107106 — 5,073 shares $663,248
ISHARES TRUS HOME CONS ETF464288752 — 7,615 shares $662,660
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 13,320 shares $662,537
EATON VANCE ENHANCED EQUITYCOM278277108 — 31,103 shares $662,499
ESSENTIAL UTILS INCCOM29670G102 — 16,885 shares $661,723
STARWOOD PPTY TR INCCOM85571B105 — 48,991 shares $661,379
ICON PUB LTD COSHSG4705A100 — 3,886 shares $660,581
SUN CMNTYS INCCOM866674104 — 5,960 shares $660,200
SMARTFINANCIAL INCCOM NEW83190L208 — 13,315 shares $660,001
PRICE T ROWE GROUP INCCOM74144T108 — 6,339 shares $659,573
DTE ENERGY COCOM233331107 — 5,408 shares $658,694
AFFILIATED MANAGERS GROUPCOM008252108 — 1,800 shares $658,098
IDACORP INCCOM451107106 — 5,032 shares $657,833
PINTEREST INCCL A72352L106 — 34,803 shares $657,429
OGE ENERGY CORPCOM670837103 — 14,461 shares $656,831
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 20,862 shares $656,527
CUBESMARTCOM229663109 — 17,443 shares $655,500
ADVANCED DRAIN SYS INC DELCOM00790R104 — 5,173 shares $655,471
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647 — 13,756 shares $654,510
POWER INTEGRATIONS INCCOM739276103 — 12,625 shares $653,978
AMERIPRISE FINL INCCOM03076C106 — 1,328 shares $653,841
NATIXIS ETF TRUST IINATIXIS LOOMIS63875W406 — 14,524 shares $653,243
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107 — 32,164 shares $652,933
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N759 — 20,688 shares $652,913
AGNC INVT CORPCOM00123Q104 — 71,961 shares $652,690
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 5,898 shares $652,319
ONEMAIN HLDGS INCCOM68268W103 — 11,769 shares $651,864
ISHARES TRMSCI EMG MKT ETF464287234 — 9,757 shares $651,670