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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,180 shares | $172,992 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 7,071 shares | $172,756 |
| SERVICENOW INC | COM | 81762P102 | — | 1,283 shares | $171,935 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,180 shares | $171,798 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,263 shares | $170,626 |
| FRANCO NEV CORP | COM | 351858105 | — | 716 shares | $170,487 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,303 shares | $170,354 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 16,503 shares | $170,311 |
| BALCHEM CORP | COM | 057665200 | — | 1,022 shares | $168,616 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,775 shares | $168,526 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,350 shares | $168,480 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,205 shares | $167,271 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 4,189 shares | $166,932 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 905 shares | $166,873 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 9,547 shares | $166,786 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 970 shares | $166,394 |
| UNUM GROUP | COM | 91529Y106 | — | 1,893 shares | $166,037 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,678 shares | $165,841 |
| ITT INC | COM | 45073V108 | — | 819 shares | $165,291 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 20,448 shares | $165,015 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,470 shares | $164,993 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 156,000 principal | $164,892 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 2,709 shares | $164,220 |
| MDU RES GROUP INC | COM | 552690109 | — | 8,834 shares | $163,788 |
| NNN REIT INC | COM | 637417106 | — | 3,985 shares | $163,744 |
| RALLIANT CORP | COM | 750940108 | — | 2,366 shares | $163,656 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,000 shares | $163,340 |
| NEOGEN CORP | COM | 640491106 | — | 12,737 shares | $163,034 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 18,650 shares | $163,001 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,100 shares | $162,582 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,152 shares | $162,089 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,522 shares | $161,939 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 11,450 shares | $161,674 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 780 shares | $160,859 |
| BAXTER INTL INC | COM | 071813109 | — | 6,680 shares | $160,320 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,605 shares | $159,393 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 8,207 shares | $158,395 |
| FAIR ISAAC CORP | COM | 303250104 | — | 267 shares | $158,189 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,586 shares | $157,730 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,253 shares | $157,710 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,610 shares | $157,361 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,906 shares | $157,216 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 5,788 shares | $157,086 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,563 shares | $156,863 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 5,465 shares | $156,682 |
| FORTIVE CORP | COM | 34959J108 | — | 2,850 shares | $156,200 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 11,668 shares | $156,001 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,609 shares | $155,521 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,116 shares | $155,304 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 22,768 shares | $155,278 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 18,556 shares | $155,128 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,020 shares | $154,652 |
| TRINITY INDS INC | COM | 896522109 | — | 6,042 shares | $154,313 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 837 shares | $154,134 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 9,724 shares | $154,125 |
| ROBERT HALF INC. | COM | 770323103 | — | 4,182 shares | $153,689 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,961 shares | $153,586 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,046 shares | $153,348 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19,314 shares | $152,581 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 429 shares | $152,325 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 21,750 shares | $152,033 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,004 shares | $151,943 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,917 shares | $151,392 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,634 shares | $150,916 |
| RAYONIER INC | COM | 754907103 | — | 8,191 shares | $150,387 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 4,047 shares | $149,739 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,800 shares | $149,520 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,845 shares | $149,363 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,936 shares | $148,822 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 15,000 shares | $148,800 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,598 shares | $148,346 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,147 shares | $148,020 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 2,397 shares | $147,901 |
| AUTOLIV INC | COM | 052800109 | — | 1,315 shares | $147,135 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,101 shares | $146,522 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 1,693 shares | $145,903 |
| OKTA INC | CL A | 679295105 | — | 697 shares | $145,750 |
| CENCORA INC | COM | 03073E105 | — | 484 shares | $145,321 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,570 shares | $145,068 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 326,200 shares | $145,029 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 2,506 shares | $144,997 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 10,274 shares | $144,761 |
| BAXTER INTL INC | COM | 071813109 | — | 6,020 shares | $144,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 924 shares | $143,451 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,674 shares | $141,809 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 2,157 shares | $141,736 |
| FRONTLINE PLC | COM | M46528101 | — | 2,872 shares | $141,503 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,565 shares | $141,482 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 622 shares | $141,461 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 4,715 shares | $141,309 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 270 shares | $141,159 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,382 shares | $140,826 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 475 shares | $140,082 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,417 shares | $140,063 |
| STATE STR CORP | COM | 857477103 | — | 800 shares | $139,672 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,255 shares | $139,180 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 1,358 shares | $138,874 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 7,259 shares | $138,647 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 13,216 shares | $138,636 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,199 shares | $138,603 |