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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) |
|---|---|---|---|---|---|
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 19,579 shares | $489,480 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 5,731 shares | $487,733 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,465 shares | $487,200 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 66,000 principal | $487,146 |
| COOPER COS INC | COM | 216648501 | — | 8,606 shares | $486,497 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,448 shares | $486,418 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,869 shares | $485,722 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 9,168 shares | $485,081 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 12,388 shares | $484,371 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 6,064 shares | $483,422 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 20,879 shares | $483,349 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 13,846 shares | $482,937 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,320 shares | $481,784 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 51,206 shares | $481,337 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 10,038 shares | $481,319 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 10,769 shares | $480,179 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,323 shares | $479,072 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 24,012 shares | $477,667 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,302 shares | $476,576 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 44,600 shares | $475,882 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,130 shares | $474,477 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,500 shares | $473,445 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,362 shares | $473,217 |
| MATSON INC | COM | 57686G105 | — | 2,154 shares | $473,105 |
| QORVO INC | COM | 74736K101 | — | 4,132 shares | $473,031 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 57,804 shares | $472,837 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 9,030 shares | $472,811 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,668 shares | $471,902 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,102 shares | $471,218 |
| AVEPOINT INC | COM CL A | 053604104 | — | 33,419 shares | $470,540 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,353 shares | $470,298 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,120 shares | $469,762 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 55,457 shares | $468,612 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 14,134 shares | $468,542 |
| ROBLOX CORP | CL A | 771049103 | — | 11,042 shares | $467,850 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,000 shares | $467,280 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,621 shares | $467,001 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 33,230 shares | $466,887 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 51,574 shares | $466,745 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 8,564 shares | $465,025 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 17,556 shares | $464,005 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,375 shares | $462,375 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 7,099 shares | $462,358 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 15,179 shares | $461,882 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,808 shares | $461,714 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 17,538 shares | $461,600 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 14,870 shares | $461,267 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 43,035 shares | $460,905 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 7,076 shares | $460,657 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 18,150 shares | $459,921 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 30,739 shares | $459,241 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 75,515 shares | $459,131 |
| REVVITY INC | COM | 714046109 | — | 3,000 shares | $458,670 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,022 shares | $458,258 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 19,490 shares | $457,820 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,834 shares | $457,606 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,404 shares | $457,465 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 14,965 shares | $456,421 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,627 shares | $456,059 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,601 shares | $455,865 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,032 shares | $455,858 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,214 shares | $455,851 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,780 shares | $454,052 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 18,253 shares | $453,962 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,567 shares | $453,897 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 9,794 shares | $453,168 |
| C3 AI INC | CL A | 12468P104 | — | 41,195 shares | $452,733 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 13,479 shares | $450,832 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 26,804 shares | $450,583 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 8,369 shares | $450,390 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 22,726 shares | $449,748 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 8,259 shares | $448,546 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,496 shares | $448,217 |
| GARTNER INC | COM | 366651107 | — | 2,399 shares | $447,509 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 22,683 shares | $446,963 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,462 shares | $446,670 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 12,175 shares | $446,324 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 5,579 shares | $446,041 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,097 shares | $445,740 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,065 shares | $445,596 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,537 shares | $444,381 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 40,177 shares | $443,953 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 9,861 shares | $442,956 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 28,015 shares | $440,956 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,599 shares | $440,527 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,888 shares | $440,236 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 11,836 shares | $439,944 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,727 shares | $439,744 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,084 shares | $439,686 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 13,363 shares | $439,643 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 13,107 shares | $439,347 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,242 shares | $439,223 |
| LAZARD INC | COM | 52110M109 | — | 12,102 shares | $438,459 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 34,188 shares | $438,296 |
| TEXTRON INC | COM | 883203101 | — | 5,741 shares | $437,464 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 11,236 shares | $437,198 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,045 shares | $437,022 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 33,640 shares | $436,647 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,879 shares | $436,428 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 12,075 shares | $436,149 |