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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) |
|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 986 shares | $3,214 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 13 shares | $3,208 |
| NEXTPOWER INC | COM | 65290E101 | — | 41 shares | $3,195 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 46 shares | $3,185 |
| WP CAREY INC | COM | 92936U109 | — | 49 shares | $3,167 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 69 shares | $3,165 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 36 shares | $3,133 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 86 shares | $3,120 |
| BXP INC | COM | 101121101 | — | 51 shares | $3,117 |
| SAILPOINT INC | COM | 78781J109 | — | 153 shares | $3,115 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 26 shares | $3,108 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 109 shares | $3,089 |
| STIFEL FINL CORP | COM | 860630102 | — | 44 shares | $3,082 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 127 shares | $3,078 |
| ENPRO INC | COM | 29355X107 | — | 10 shares | $3,063 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 18 shares | $3,052 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 20 shares | $3,032 |
| BIO RAD LABS INC | CL A | 090572207 | — | 8 shares | $3,022 |
| IDACORP INC | COM | 451107106 | — | 23 shares | $3,007 |
| QUAKER HOUGHTON | COM | 747316107 | — | 19 shares | $2,997 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6 shares | $2,995 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27 shares | $2,991 |
| NOVANTA INC | COM | 67000B104 | — | 21 shares | $2,986 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46 shares | $2,951 |
| DORMAN PRODS INC | COM | 258278100 | — | 24 shares | $2,942 |
| PENTAIR PLC | SHS | G7S00T104 | — | 55 shares | $2,914 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 26 shares | $2,870 |
| SABRE CORP | COM | 78573M104 | — | 1,347 shares | $2,856 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 20 shares | $2,836 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 26 shares | $2,809 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 130 shares | $2,786 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 73 shares | $2,770 |
| POWELL INDS INC | COM | 739128106 | — | 15 shares | $2,767 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 30 shares | $2,745 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 21 shares | $2,716 |
| COGNEX CORP | COM | 192422103 | — | 44 shares | $2,669 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10 shares | $2,646 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 134 shares | $2,640 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 23 shares | $2,625 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 17 shares | $2,614 |
| UMB FINL CORP | COM | 902788108 | — | 20 shares | $2,600 |
| AVANTOR INC | COM | 05352A100 | — | 172 shares | $2,589 |
| EAGLE MATLS INC | COM | 26969P108 | — | 15 shares | $2,565 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 129 shares | $2,558 |
| LITTELFUSE INC | COM | 537008104 | — | 6 shares | $2,542 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 68 shares | $2,460 |
| WISDOMTREE INC | COM | 97717P104 | — | 100 shares | $2,429 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 40 shares | $2,335 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 52 shares | $2,334 |
| SUN CMNTYS INC | COM | 866674104 | — | 21 shares | $2,326 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 65 shares | $2,323 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10 shares | $2,313 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16 shares | $2,281 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11 shares | $2,172 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 68 shares | $2,156 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 48 shares | $2,143 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 91 shares | $2,138 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14 shares | $2,122 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 100 shares | $2,102 |
| VERICEL CORP | COM | 92346J108 | — | 52 shares | $2,087 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 111 shares | $2,019 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 45 shares | $2,006 |
| CACTUS INC | CL A | 127203107 | — | 32 shares | $1,991 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 38 shares | $1,965 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6 shares | $1,937 |
| MAGNITE INC | COM | 55955D100 | — | 76 shares | $1,920 |
| HAMILTON LANE INC | CL A | 407497106 | — | 22 shares | $1,911 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 94 shares | $1,891 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 73 shares | $1,891 |
| SIMPSON MFG INC | COM | 829073105 | — | 11 shares | $1,880 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 43 shares | $1,858 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 48 shares | $1,855 |
| AGREE RLTY CORP | COM | 008492100 | — | 27 shares | $1,804 |
| CNH INDL N V | SHS | N20944109 | — | 140 shares | $1,799 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 32 shares | $1,796 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 40 shares | $1,785 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 56 shares | $1,784 |
| EASTMAN CHEM CO | COM | 277432100 | — | 27 shares | $1,751 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 10 shares | $1,720 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 95 shares | $1,716 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 18 shares | $1,692 |
| FORTIS INC | COM | 349553107 | — | 32 shares | $1,690 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5 shares | $1,663 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9 shares | $1,648 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 25 shares | $1,645 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18 shares | $1,626 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 48 shares | $1,603 |
| GAMING & LEISURE P | COM | 36467J108 | — | 42 shares | $1,595 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 36 shares | $1,593 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 18 shares | $1,592 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 31 shares | $1,590 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 138 shares | $1,580 |
| MATADOR RES CO | COM | 576485205 | — | 30 shares | $1,547 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 32 shares | $1,537 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 34 shares | $1,528 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 20 shares | $1,514 |
| GREIF INC | CL A | 397624107 | — | 19 shares | $1,512 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | — | 1,000 principal | $1,480 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 35 shares | $1,479 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4 shares | $1,464 |