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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) |
|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 206 shares | $15,011 |
| NET POWER INC | COM CL A | 64107A105 | — | 10,000 shares | $14,900 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 128 shares | $14,834 |
| E L F BEAUTY INC | COM | 26856L103 | — | 145 shares | $14,641 |
| GEE GROUP INC | COM | 36165A102 | — | 63,667 shares | $14,624 |
| MKS INC. | COM | 55306N104 | — | 55 shares | $14,595 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 382 shares | $14,482 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 15 shares | $14,384 |
| MEDLINE INC | COM CL A | 58507V107 | — | 413 shares | $14,331 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 455 shares | $14,237 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,261 shares | $14,199 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 188 shares | $14,121 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 100 shares | $13,949 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,000 shares | $13,630 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 140 shares | $13,626 |
| CRITEO S A | ORD SHS | L20675101 | — | 890 shares | $13,528 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 57 shares | $13,496 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 20,000 shares | $13,364 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,456 shares | $13,322 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 56 shares | $13,209 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 27 shares | $13,159 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 74 shares | $13,106 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 1,000 shares | $12,980 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 101 shares | $12,963 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 100 shares | $12,947 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 12,000 principal | $12,882 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 350 shares | $12,880 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 70 shares | $12,867 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 100 shares | $12,652 |
| MYR GROUP INC | COM | 55405W104 | — | 43 shares | $12,576 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 385 shares | $12,366 |
| NVR INC | COM | 62944T105 | — | 2 shares | $12,309 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 110 shares | $12,205 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 359 shares | $12,034 |
| FAIR ISAAC CORP | COM | 303250104 | — | 20 shares | $11,849 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 97 shares | $11,760 |
| PACKAGING CORP AMER | COM | 695156109 | — | 51 shares | $11,692 |
| BLEND LABS INC | CL A | 09352U108 | — | 11,300 shares | $11,639 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 246 shares | $11,609 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 76 shares | $11,603 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 170 shares | $11,596 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 992 shares | $11,537 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 1,093 shares | $11,520 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 206 shares | $11,396 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 55 shares | $11,289 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 439 shares | $11,269 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 49 shares | $11,186 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 92 shares | $11,177 |
| KIRBY CORP | COM | 497266106 | — | 85 shares | $11,156 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 636 shares | $11,111 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 350 shares | $11,060 |
| WORKDAY INC | CL A | 98138H101 | — | 56 shares | $10,666 |
| LOEWS CORP | COM | 540424108 | — | 102 shares | $10,652 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 39 shares | $10,506 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 255 shares | $10,501 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 27 shares | $10,498 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 75 shares | $10,337 |
| PLEXUS CORP | COM | 729132100 | — | 39 shares | $10,177 |
| BEST BUY INC | COM | 086516101 | — | 115 shares | $10,148 |
| UIPATH INC | CL A | 90364P105 | — | 786 shares | $10,092 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 157 shares | $10,089 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 203 shares | $10,042 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 98 shares | $10,036 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 36,667 shares | $9,863 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 56 shares | $9,735 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 102 shares | $9,583 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 150 shares | $9,372 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 4,800 shares | $9,312 |
| DOORDASH INC | CL A | 25809K105 | — | 50 shares | $9,178 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 96 shares | $9,124 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,966 shares | $9,091 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 40 shares | $9,047 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 225 shares | $8,975 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 246 shares | $8,942 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 28 shares | $8,910 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 55 shares | $8,820 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 216 shares | $8,724 |
| SYNOPSYS INC | COM | 871607107 | — | 20 shares | $8,699 |
| CARVANA CO | CL A | 146869102 | — | 137 shares | $8,568 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 98 shares | $8,477 |
| ROSS STORES INC | COM | 778296103 | — | 36 shares | $8,402 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 129 shares | $8,203 |
| NIO INC | SPON ADS | 62914V106 | — | 2,363 shares | $8,105 |
| WD 40 CO | COM | 929236107 | — | 40 shares | $8,079 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 910 shares | $8,063 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 500 shares | $8,005 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 50 shares | $7,901 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 36 shares | $7,835 |
| AAR CORP | COM | 000361105 | — | 77 shares | $7,813 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16 shares | $7,736 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 381 shares | $7,609 |
| CINTAS CORP | COM | 172908105 | — | 39 shares | $7,607 |
| FORD MTR CO | COM | 345370860 | — | 623 shares | $7,513 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 213 shares | $7,489 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 65 shares | $7,488 |
| HORMEL FOODS CORP | COM | 440452100 | — | 375 shares | $7,478 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,500 shares | $7,455 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 91 shares | $7,413 |
| CELANESE CORP DEL | COM | 150870103 | — | 167 shares | $7,410 |
| WELLTOWER INC | COM | 95040Q104 | — | 32 shares | $7,368 |