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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 11,141 shares | $436,059 |
| SAILPOINT INC | COM | 78781J109 | — | 21,414 shares | $435,989 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,184 shares | $435,431 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,000 shares | $435,330 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,208 shares | $435,167 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 10,274 shares | $434,744 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,755 shares | $434,565 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 10,457 shares | $434,158 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 9,721 shares | $434,043 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,770 shares | $433,495 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,443 shares | $432,987 |
| 1ST FINL BANCORP | COM | 320209109 | — | 13,814 shares | $432,651 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 18,239 shares | $432,633 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 8,279 shares | $432,454 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 8,846 shares | $432,392 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 42,459 shares | $431,388 |
| EVERTEC INC | COM | 30040P103 | — | 15,999 shares | $431,173 |
| INVESCO LTD | SHS | G491BT108 | — | 14,292 shares | $431,061 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,032 shares | $430,780 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,401 shares | $430,660 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 7,419 shares | $429,685 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 14,155 shares | $429,025 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,641 shares | $428,828 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,586 shares | $428,419 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,788 shares | $428,228 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,778 shares | $427,896 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,208 shares | $427,849 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 12,083 shares | $427,790 |
| FORTIS INC | COM | 349553107 | — | 8,094 shares | $427,511 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,680 shares | $427,112 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 389,000 shares | $426,150 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,373 shares | $425,946 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,428 shares | $425,929 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,853 shares | $425,911 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,046 shares | $425,297 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 36,464 shares | $425,170 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,486 shares | $424,808 |
| AUTOLIV INC | COM | 052800109 | — | 3,796 shares | $424,734 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,705 shares | $423,591 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,806 shares | $423,168 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 8,737 shares | $423,011 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 12,682 shares | $422,945 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,215 shares | $422,834 |
| HUMANA INC | COM | 444859102 | — | 1,107 shares | $422,398 |
| GATX CORP | COM | 361448103 | — | 2,483 shares | $422,093 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,026 shares | $422,033 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,678 shares | $421,248 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,514 shares | $420,543 |
| ENERSYS | COM | 29275Y102 | — | 2,291 shares | $420,457 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 22,054 shares | $420,129 |
| EDISON INTL | COM | 281020107 | — | 7,807 shares | $419,470 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 14,166 shares | $419,172 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,569 shares | $418,577 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 25,866 shares | $417,995 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,340 shares | $417,362 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,205 shares | $416,966 |
| JBS N.V. | CL A SHS | N4732M103 | — | 36,917 shares | $416,793 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 16,514 shares | $416,483 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,741 shares | $416,068 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,948 shares | $415,488 |
| DOW HLDGS INC | COM | 260557103 | — | 15,058 shares | $414,697 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 9,351 shares | $414,062 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 21,822 shares | $413,527 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,350 shares | $413,217 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 4,300 shares | $413,144 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,155 shares | $412,958 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,152 shares | $412,926 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 13,858 shares | $412,830 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,600 shares | $412,789 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,740 shares | $412,610 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,804 shares | $411,463 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,363 shares | $411,008 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,405 shares | $410,528 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 11,150 shares | $410,403 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,357 shares | $410,040 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 4,681 shares | $409,868 |
| CACTUS INC | CL A | 127203107 | — | 6,586 shares | $409,781 |
| WD 40 CO | COM | 929236107 | — | 2,029 shares | $409,740 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,581 shares | $409,252 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 34,948 shares | $409,241 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,880 shares | $409,192 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 11,396 shares | $409,002 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,250 shares | $408,395 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 9,826 shares | $406,263 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 12,162 shares | $406,089 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 8,380 shares | $405,827 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 18,117 shares | $405,640 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,222 shares | $405,496 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,719 shares | $404,255 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,646 shares | $404,058 |
| VIATRIS INC | COM | 92556V106 | — | 22,762 shares | $403,343 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16,542 shares | $403,129 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 13,577 shares | $402,291 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 4,914 shares | $401,324 |
| DAVITA INC | COM | 23918K108 | — | 2,291 shares | $400,742 |
| CRITEO S A | ORD SHS | L20675101 | — | 26,341 shares | $400,383 |
| LCI INDS | COM | 50189K103 | — | 4,783 shares | $400,224 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,012 shares | $399,784 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7,204 shares | $399,390 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,817 shares | $398,959 |