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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) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,140 shares | $650,545 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 27,562 shares | $650,188 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,883 shares | $649,525 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,593 shares | $648,518 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 39,111 shares | $648,069 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,198 shares | $648,043 |
| REPLIGEN CORP | COM | 759916109 | — | 3,370 shares | $647,815 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 12,224 shares | $647,139 |
| COEUR MNG INC | COM NEW | 192108504 | — | 36,673 shares | $645,447 |
| CDW CORP | COM | 12514G108 | — | 5,029 shares | $644,517 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 30,168 shares | $644,388 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 20,521 shares | $644,154 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,458 shares | $643,002 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,182 shares | $641,116 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 14,909 shares | $640,607 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 30,504 shares | $639,974 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,481 shares | $639,852 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 11,611 shares | $638,959 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,464 shares | $638,932 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,261 shares | $638,809 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,687 shares | $638,392 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 47,353 shares | $637,845 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,156 shares | $637,406 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7,247 shares | $637,374 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,844 shares | $635,913 |
| VIATRIS INC | COM | 92556V106 | — | 35,848 shares | $635,219 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,289 shares | $634,183 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 25,282 shares | $633,820 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,566 shares | $633,500 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,379 shares | $633,458 |
| MONGODB INC | CL A | 60937P106 | — | 1,815 shares | $632,727 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 47,069 shares | $632,608 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 13,435 shares | $631,311 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 27,554 shares | $630,711 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 8,521 shares | $630,554 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,130 shares | $629,092 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,730 shares | $628,207 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,749 shares | $628,180 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 15,861 shares | $628,050 |
| SYSCO CORP | COM | 871829107 | — | 8,050 shares | $627,578 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 58,633 shares | $626,787 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 18,599 shares | $626,596 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,404 shares | $626,337 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,888 shares | $625,733 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 22,446 shares | $624,672 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 23,672 shares | $624,569 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 9,051 shares | $622,716 |
| GRACO INC | COM | 384109104 | — | 8,103 shares | $622,635 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 90,179 shares | $622,237 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 14,665 shares | $620,567 |
| THOR INDS INC | COM | 885160101 | — | 8,979 shares | $620,449 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,235 shares | $619,967 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 7,543 shares | $619,733 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 3,869 shares | $619,632 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10,860 shares | $619,109 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 6,369 shares | $618,711 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 22,328 shares | $617,816 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 29,602 shares | $617,802 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 57,350 shares | $617,086 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,328 shares | $617,043 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,742 shares | $616,960 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,613 shares | $616,668 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 27,742 shares | $615,040 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 13,776 shares | $614,961 |
| GARTNER INC | COM | 366651107 | — | 3,296 shares | $614,835 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,962 shares | $613,991 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 306 shares | $613,986 |
| TRANSUNION | COM | 89400J107 | — | 10,045 shares | $613,946 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 16,940 shares | $613,773 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,970 shares | $613,380 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,618 shares | $611,135 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,854 shares | $610,994 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 14,753 shares | $610,774 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 3,000 shares | $610,770 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 6,375 shares | $610,696 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 10,758 shares | $610,517 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 8,784 shares | $610,488 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,225 shares | $610,465 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 32,976 shares | $610,056 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,830 shares | $608,382 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 10,418 shares | $607,653 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,539 shares | $607,467 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 8,545 shares | $607,464 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 11,376 shares | $606,095 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 19,299 shares | $605,980 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 30,063 shares | $605,769 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,225 shares | $605,107 |
| US BANCORP | COM NEW | 902973304 | — | 10,475 shares | $605,036 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,978 shares | $603,869 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 26,851 shares | $602,809 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 7,660 shares | $601,310 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 15,162 shares | $601,173 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 18,086 shares | $600,104 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 54,000 shares | $599,940 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 16,440 shares | $599,402 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,635 shares | $599,207 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,677 shares | $599,020 |
| UIPATH INC | CL A | 90364P105 | — | 46,632 shares | $598,755 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,883 shares | $598,223 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 14,961 shares | $597,542 |