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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
- Sep 30, 2026: $84,407,336,870
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| BANK OF HI CORP | COM | 062540109 | — | 3,207 shares | $221,026 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 919 shares | $220,964 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 4,841 shares | $220,822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 5,040 shares | $220,802 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 38,236 shares | $220,621 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 544 shares | $220,434 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 6,000 shares | $220,260 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,187 shares | $220,187 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,685 shares | $219,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 6,589 shares | $219,875 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,799 shares | $219,722 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,679 shares | $219,478 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,459 shares | $219,348 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,461 shares | $218,755 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 9,484 shares | $218,701 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 179 shares | $218,552 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 4,015 shares | $218,015 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 50,000 shares | $218,000 |
| HALLIBURTON CO | COM | 406216101 | — | 6,845 shares | $217,671 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 5,260 shares | $217,663 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 5,999 shares | $217,524 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,264 shares | $217,464 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,827 shares | $217,084 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 5,751 shares | $216,875 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,803 shares | $216,420 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,073 shares | $216,247 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,127 shares | $216,172 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 17,793 shares | $215,473 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,042 shares | $215,161 |
| ALCOA CORP | COM | 013872106 | — | 5,107 shares | $214,496 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 8,614 shares | $214,491 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,877 shares | $214,476 |
| LA Z BOY INC | COM | 505336107 | — | 7,228 shares | $214,238 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 9,388 shares | $214,182 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 6,571 shares | $212,966 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,729 shares | $212,891 |
| CORMEDIX INC | COM | 21900C308 | — | 27,626 shares | $212,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 6,091 shares | $212,297 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 9,950 shares | $211,844 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,209 shares | $211,494 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 3,602 shares | $211,402 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,484 shares | $211,322 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,777 shares | $211,303 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 6,986 shares | $211,276 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 740 shares | $211,233 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,532 shares | $210,935 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,456 shares | $210,546 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,524 shares | $210,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 5,652 shares | $210,085 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 34,127 shares | $209,881 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 7,889 shares | $209,847 |
| MIMEDX GROUP INC | COM | 602496101 | — | 45,000 shares | $209,700 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 4,568 shares | $209,671 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 11,358 shares | $209,560 |
| ALICO INC | COM | 016230104 | — | 5,428 shares | $209,412 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 13,558 shares | $209,062 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 3,000 shares | $209,040 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,272 shares | $208,986 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,706 shares | $208,470 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 2,979 shares | $208,411 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,000 shares | $208,100 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,388 shares | $207,929 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,129 shares | $207,895 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,698 shares | $207,854 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,696 shares | $207,835 |
| ARTIVION INC | COM | 228903100 | — | 9,104 shares | $207,753 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 26,496 shares | $207,729 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 9,804 shares | $207,649 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 12,089 shares | $207,080 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,985 shares | $207,077 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,198 shares | $206,418 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 4,126 shares | $206,176 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 53,400 shares | $206,124 |
| QORVO INC | COM | 74736K101 | — | 1,800 shares | $206,064 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,912 shares | $206,058 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,384 shares | $205,653 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,547 shares | $204,962 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 12,125 shares | $204,913 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,554 shares | $204,879 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,200 shares | $204,736 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,004 shares | $204,709 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,364 shares | $204,107 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 8,454 shares | $203,488 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,218 shares | $203,382 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 12,427 shares | $202,684 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 8,995 shares | $202,657 |
| ALCOA CORP | COM | 013872106 | — | 4,823 shares | $202,566 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 808 shares | $202,420 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,670 shares | $201,960 |
| NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | — | 8,554 shares | $201,960 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,063 shares | $201,658 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 7,910 shares | $201,626 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,817 shares | $201,596 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 14,137 shares | $201,311 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 953 shares | $201,302 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 4,286 shares | $201,099 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,084 shares | $200,974 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,002 shares | $200,921 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,918 shares | $200,761 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 370 shares | $200,499 |