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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
  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)
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 7,582 shares $363,320
HEALTHEQUITY INCCOM42226A107 — 4,106 shares $363,217
INVESTORS TITLE CO NCCOM461804106 — 1,281 shares $362,395
TIMKEN COCOM887389104 — 3,101 shares $362,042
GERDAU SASPON ADR REP PFD373737105 — 76,671 shares $361,886
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 6,972 shares $361,836
SOUNDHOUND AI INCCLASS A COM836100107 — 60,047 shares $361,483
AMERICAN CENTY ETF TRAVA RES MAR ETF025072315 — 4,565 shares $361,137
BARON ETF TRTECHNOLOGY ETF06829D503 — 11,661 shares $360,894
WEYERHAEUSER COCOM NEW962166104 — 18,920 shares $360,426
AMERICAN ASSETS TR INCCOM024013104 — 16,878 shares $358,826
DBX ETF TRXTKR EMGRIN MKTS233051192 — 8,319 shares $358,750
SP FUNDS TRUSTS&P GLO TEC ETF84612A101 — 7,167 shares $358,422
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 1,087 shares $358,417
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 25,000 shares $357,750
ISHARES INCMSCI BRAZIL ETF464286400 — 9,594 shares $357,382
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 7,415 shares $357,255
LOEWS CORPCOM540424108 — 3,420 shares $357,154
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 8,631 shares $357,064
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 — 16,670 shares $356,071
ANTERO RESOURCES CORPCOM03674X106 — 10,654 shares $355,737
AMERICAN FINANCIAL GROUP INCCOM025932104 — 2,597 shares $355,166
FIDELITY COVINGTON TRUSTFUN SMA MID ETF316092295 — 10,497 shares $355,107
NUVEEN MUN VALUE FD INCCOM670928100 — 42,801 shares $354,820
ISHARES TRIBONDS DEC 203046436E726 — 16,756 shares $354,221
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 — 6,299 shares $354,103
FIRST TR EXCHNG TRADED FD VIFT VEST MAX DECE33740U497 — 10,312 shares $353,535
FRONTDOOR INCCOM35905A109 — 4,834 shares $353,462
GENMAB A/SSPONSORED ADS372303206 — 9,894 shares $352,982
BANK OF AMER CORP7.25%CNV PFD L060505682 — 289 shares $352,857
MARZETTI COMPANYCOM513847103 — 3,556 shares $352,732
DIGITAL RLTY TR INCCOM253868103 — 2,005 shares $351,938
CHEVRON CORPORATIONCOM166764100 — 1,722 shares $351,650
FIRSTCASH HOLDINGS INCCOM33768G107 — 1,664 shares $351,521
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 — 8,002 shares $350,901
ISHARES TRCRE U S REIT ETF464288521 — 5,683 shares $349,959
MP MATERIALS CORPCOM CL A553368101 — 7,396 shares $349,757
CREDICORP LTDCOMG2519Y108 — 920 shares $349,350
AES CORPCOM00130H105 — 23,435 shares $349,182
EVERCORE INCCLASS A29977A105 — 1,355 shares $348,913
KILROY REALTY CORPCOM49427F108 — 10,486 shares $348,859
T ROWE PRICE EXCHANGE-TRADEDMULTI-SECTOR IN87283Q644 — 7,166 shares $348,762
DYNATRACE INCCOM NEW268150109 — 6,040 shares $348,750
SPDR SERIES TRUSTST STR SP HCEQ78464A581 — 3,842 shares $348,520
BAXTER INTL INCCOM071813109 — 14,520 shares $348,479
INFINITY NAT RES INCCOM CL A456941103 — 27,646 shares $348,340
SP FUNDS TRUSTS&P WORLD EX US84612A200 — 10,385 shares $347,898
FEDERATED HERMES ETF TRUSTMDT LARGE CAP31423L800 — 9,770 shares $347,812
METROPOLITAN BK HLDG CORPCOM591774104 — 3,992 shares $347,783
BLACKROCK ETF TRUSTISHARES US LARG09290C863 — 10,088 shares $347,632
ISHARES TRMSCI UK ETF NEW46435G334 — 7,468 shares $347,499
ISHARES TR0-5YR HI YL CP46434V407 — 8,420 shares $347,325
GRANITESHARES GOLD TRSHS BEN INT38748G101 — 8,485 shares $347,121
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 — 10,211 shares $346,153
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100 — 26,162 shares $346,122
CONAGRA BRANDS INCCOM205887102 — 25,750 shares $346,080
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 13,746 shares $345,437
RUSSELL INVTS EXCHANGE TRADEGLOBA INFRA ETF78249U506 — 12,956 shares $344,905
STANLEY BLACK & DECKER INCCOM854502101 — 3,886 shares $344,261
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 18,891 shares $343,627
MATADOR RES COCOM576485205 — 6,656 shares $343,316
NUVEEN AMT FREE MUN CR INC FCOM67071L106 — 32,336 shares $343,082
SANMINA CORPCOM801056102 — 1,596 shares $342,996
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879 — 12,285 shares $342,506
TWILIO INCCL A90138F102 — 1,169 shares $341,886
THEMES ETF TRTRANS DEFEN ETF882927767 — 9,286 shares $341,604
FIRST INDL RLTY TR INCCOM32054K103 — 5,727 shares $340,979
CASEYS GEN STORES INCCOM147528103 — 559 shares $340,129
WEX INCCOM96208T104 — 2,015 shares $339,931
EVEREST GROUP LTDCOMG3223R108 — 929 shares $339,224
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 4,835 shares $339,175
VIASAT INCCOM92552V100 — 4,818 shares $339,091
RYDER SYS INCCOM783549108 — 1,488 shares $339,056
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 26,613 shares $339,045
KIRBY CORPCOM497266106 — 2,582 shares $338,888
CARMAX INCCOM143130102 — 6,139 shares $338,320
UNILEVER PLCSPON ADR NEW904767803 — 5,564 shares $337,902
PACER FDS TRGLOBL CASH ETF69374H709 — 7,550 shares $337,863
SPDR SERIES TRUSTST STR P500VAL78464A508 — 5,525 shares $337,743
GALAXY DIGITAL INC.CL A36317J209 — 14,839 shares $337,439
NU HLDGS LTDORD SHS CL AG6683N103 — 26,561 shares $336,262
WAYFAIR INCCL A94419L101 — 3,278 shares $336,192
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 3,852 shares $335,687
PLANET LABS PBCCOM CL A72703X106 — 20,438 shares $334,979
J P MORGAN EXCHANGE TRADED FBET USD HIG ETF46641Q878 — 7,549 shares $334,934
MOHAWK INDS INCCOM608190104 — 2,682 shares $334,499
U S PHYSICAL THERAPYCOM90337L108 — 3,894 shares $333,833
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 14,843 shares $333,827
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 — 4,915 shares $333,384
1ST FINL BANCORPCOM320209109 — 10,643 shares $333,339
TIDAL TRUST IIYIEL MAGN 7 ETFS88636J642 — 29,231 shares $333,233
DOORDASH INCNOTE5/125809KAB1 — 350,000 shares $333,200
FOUR CORNERS PPTY TR INCCOM35086T109 — 15,285 shares $332,602
EA SERIES TRUSTBRIDGEWAY BLUE02072L714 — 19,429 shares $332,430
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 — 13,328 shares $332,255
TORO COCOM891092108 — 3,445 shares $332,214
ISHARES TREAFE GRWTH ETF464288885 — 2,772 shares $332,169
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869 — 2,429 shares $331,899
T1 ENERGY INCCOM NEW35834F104 — 85,930 shares $331,690
MAREX GROUP LTDORDG5T40M104 — 4,753 shares $331,569