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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 527 shares | $24,611 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 2,291 shares | $24,445 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,302 shares | $24,416 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 865 shares | $24,410 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 257 shares | $24,119 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,181 shares | $24,100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 264 shares | $23,963 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 639 shares | $23,943 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 345 shares | $23,895 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,000 shares | $23,720 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 371 shares | $23,709 |
| ZSCALER INC | NOTE7/1 ADDED | 98980GAD4 | — | 25,000 shares | $23,568 |
| RANGE RES CORP | COM | 75281A109 | — | 636 shares | $23,557 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 963 shares | $23,459 |
| BORGWARNER INC | COM | 099724106 | — | 386 shares | $23,202 |
| INVITATION HOMES INC | COM | 46187W107 | — | 878 shares | $23,118 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 191 shares | $22,710 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 125 shares | $22,416 |
| DTE ENERGY CO | COM | 233331107 | — | 183 shares | $22,289 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 547 shares | $22,263 |
| FLOWSERVE CORP | COM | 34354P105 | — | 300 shares | $21,936 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 99 shares | $21,879 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 36 shares | $21,845 |
| KRAFT HEINZ CO | COM | 500754106 | — | 961 shares | $21,834 |
| SAP SE | SPON ADR | 803054204 | — | 104 shares | $21,682 |
| CDW CORP | COM | 12514G108 | — | 169 shares | $21,659 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 360 shares | $21,586 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 200 shares | $21,504 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 250 shares | $21,400 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 735 shares | $21,366 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,081 shares | $21,350 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 58 shares | $21,114 |
| WOODWARD INC | COM | 980745103 | — | 64 shares | $21,030 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 696 shares | $20,984 |
| YETI HLDGS INC | COM | 98585X104 | — | 511 shares | $20,961 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 777 shares | $20,948 |
| QXO INC | COM NEW | 82846H405 | — | 1,788 shares | $20,902 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 105 shares | $20,790 |
| TORO CO | COM | 891092108 | — | 215 shares | $20,730 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 139 shares | $20,614 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 564 shares | $20,569 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 913 shares | $20,442 |
| SABRE CORP | COM | 78573M104 | — | 9,628 shares | $20,411 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,723 shares | $20,182 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 2,821 shares | $20,170 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 570 shares | $20,098 |
| ARGAN INC | COM | 04010E109 | — | 53 shares | $20,031 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 400 shares | $19,896 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,000 shares | $19,705 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 239 shares | $19,672 |
| ALCON AG | ORD SHS | H01301128 | — | 302 shares | $19,555 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 78,000 principal | $19,500 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 250 shares | $19,493 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 408 shares | $19,364 |
| MERIT MED SYS INC | COM | 589889104 | — | 224 shares | $19,316 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 381 shares | $19,092 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,731 shares | $19,090 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 478 shares | $19,015 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 115 shares | $18,859 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 992 shares | $18,848 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 200 shares | $18,823 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 350 shares | $18,799 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 242 shares | $18,687 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 585 shares | $18,545 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 15,090 shares | $18,410 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 216 shares | $18,325 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 3,651 shares | $18,255 |
| CUBESMART | COM | 229663109 | — | 481 shares | $18,076 |
| BRINKER INTL INC | COM | 109641100 | — | 93 shares | $17,998 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 9,263 shares | $17,970 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,123 shares | $17,771 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 2,699 shares | $17,732 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 36 shares | $17,704 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 196 shares | $17,624 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 5,930 shares | $17,316 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 15,000 shares | $17,100 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 172 shares | $16,746 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 345 shares | $16,677 |
| XYLEM INC | COM | 98419M100 | — | 164 shares | $16,608 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 10,000 shares | $16,600 |
| VIASAT INC | COM | 92552V100 | — | 235 shares | $16,539 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 777 shares | $16,519 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,833 shares | $16,424 |
| VIATRIS INC | COM | 92556V106 | — | 922 shares | $16,338 |
| ICICI BK LTD | ADR | 45104G104 | — | 588 shares | $16,199 |
| COMPASS INC | CL A | 20464U100 | — | 1,824 shares | $16,197 |
| CRAWFORD & CO | CL A | 224633206 | — | 1,294 shares | $16,149 |
| AMPHENOL CORP | CL A | 032095101 | — | 188 shares | $15,848 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 148 shares | $15,829 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 168 shares | $15,829 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 426 shares | $15,741 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 744 shares | $15,713 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 15,000 shares | $15,689 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1,331 shares | $15,427 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 263 shares | $15,349 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 250 shares | $15,315 |
| FLUOR CORP | COM | 343412102 | — | 318 shares | $15,226 |
| BLACK HILLS CORP | COM | 092113109 | — | 215 shares | $15,067 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 69 shares | $15,054 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 857 shares | $15,015 |