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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 370,553 shares | $34,891,250 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 316,726 shares | $34,716,337 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 408,538 shares | $34,709,399 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 680,431 shares | $34,559,109 |
| GE AEROSPACE | COM NEW | 369604301 | — | 110,482 shares | $34,502,405 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 515,212 shares | $34,411,009 |
| PFIZER INC | COM | 717081103 | — | 1,198,262 shares | $34,174,436 |
| SERVICENOW INC | COM | 81762P102 | — | 253,887 shares | $34,023,417 |
| STARBUCKS CORP | COM | 855244109 | — | 361,491 shares | $33,965,738 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 126,136 shares | $33,911,593 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 281,818 shares | $33,770,235 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 440,289 shares | $33,765,775 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 68,480 shares | $33,715,917 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 730,119 shares | $33,490,559 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 633,183 shares | $33,470,029 |
| PFIZER INC | COM | 717081103 | — | 1,167,425 shares | $33,294,961 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 334,236 shares | $33,203,028 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 264,466 shares | $33,097,976 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 90,025 shares | $33,046,377 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 359,909 shares | $32,982,082 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 206,971 shares | $32,859,751 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 525,204 shares | $32,772,750 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 200,972 shares | $32,740,398 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 387,742 shares | $32,601,385 |
| AIRBNB INC | COM CL A | 009066101 | — | 202,155 shares | $32,476,120 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 76,092 shares | $32,471,500 |
| TEXAS INSTRS INC | COM | 882508104 | — | 114,852 shares | $32,168,897 |
| AMPHENOL CORP | CL A | 032095101 | — | 381,186 shares | $32,133,945 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 97,354 shares | $32,100,636 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,730,758 shares | $31,915,182 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 650,468 shares | $31,846,936 |
| PROLOGIS INC. | COM | 74340W103 | — | 244,929 shares | $31,801,638 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 273,936 shares | $31,724,528 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 104,132 shares | $31,722,772 |
| AFLAC INC | COM | 001055102 | — | 282,970 shares | $31,630,344 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 109,449 shares | $31,570,700 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 196,377 shares | $31,565,664 |
| NATERA INC | COM | 632307104 | — | 76,305 shares | $31,537,536 |
| NUCOR CORP | COM | 670346105 | — | 134,660 shares | $31,476,695 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,386,508 shares | $31,321,221 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 347,922 shares | $31,229,475 |
| CENCORA INC | COM | 03073E105 | — | 103,962 shares | $31,214,735 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 56,179 shares | $30,981,033 |
| US BANCORP | COM NEW | 902973304 | — | 534,603 shares | $30,878,647 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 41 shares | $30,627,205 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 513,919 shares | $30,480,536 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 355,329 shares | $30,387,736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 44,983 shares | $30,365,774 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 639,435 shares | $30,328,419 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 480,243 shares | $30,125,671 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 94,929 shares | $30,005,023 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 551,019 shares | $29,991,947 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 329,977 shares | $29,922,314 |
| AT&T INC | COM | 00206R102 | — | 1,219,712 shares | $29,760,979 |
| JABIL INC | COM | 466313103 | — | 103,480 shares | $29,684,273 |
| GENUINE PARTS CO | COM | 372460105 | — | 235,642 shares | $29,629,625 |
| DYNATRACE INC | COM NEW | 268150109 | — | 511,711 shares | $29,546,193 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 441,588 shares | $29,493,677 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,232,058 shares | $29,384,574 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 94,387 shares | $28,837,161 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 192,858 shares | $28,745,491 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 167,645 shares | $28,622,093 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 606,050 shares | $28,599,505 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 155,856 shares | $28,579,356 |
| CIENA CORP | COM NEW | 171779309 | — | 81,061 shares | $28,518,881 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 93,313 shares | $28,376,483 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 464,184 shares | $28,375,567 |
| CORNING INC | COM | 219350105 | — | 184,151 shares | $28,315,058 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 136,454 shares | $28,270,540 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,162,427 shares | $28,037,727 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,441 shares | $27,983,376 |
| MONGODB INC | CL A | 60937P106 | — | 80,118 shares | $27,929,936 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 266,416 shares | $27,504,769 |
| STARBUCKS CORP | COM | 855244109 | — | 292,684 shares | $27,500,589 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 103,740 shares | $27,464,216 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 315,240 shares | $27,422,755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 543,238 shares | $27,362,907 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 865,165 shares | $27,313,259 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 75,350 shares | $26,892,540 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,270 shares | $26,886,690 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 440,915 shares | $26,776,768 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 213,230 shares | $26,685,735 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 120,365 shares | $26,600,647 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 341,492 shares | $26,438,311 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 401,272 shares | $26,353,515 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 367,789 shares | $26,348,404 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 347,024 shares | $26,276,644 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 50,240 shares | $26,265,893 |
| 3M CO | COM | 88579Y101 | — | 159,597 shares | $26,197,848 |
| OSHKOSH CORP | COM | 688239201 | — | 203,141 shares | $26,168,666 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 67,315 shares | $26,091,967 |
| TJX COS INC NEW | COM | 872540109 | — | 197,049 shares | $26,071,553 |
| SOUTHERN CO | COM | 842587107 | — | 314,476 shares | $26,066,916 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,254 shares | $26,059,598 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 34,280 shares | $25,993,646 |
| ABBVIE INC | COM | 00287Y109 | — | 99,077 shares | $25,917,607 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 91,046 shares | $25,901,677 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 253,289 shares | $25,881,096 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 102,061 shares | $25,836,826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 849,691 shares | $25,805,121 |