Truist Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Truist Financial Corp disclosed 2798 stock positions valued at approximately $84.37B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 2798
- Portfolio Value
- $84.37B
Holdings by Sector
Truist Financial Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.27% | 6,910,903 | -236,802 | -3.31% | $5,292,715,298 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 10,569,706 | +649,311 | +6.55% | $2,413,909,461 |
| APPLE INC | AAPL | Technology | 2.77% | 7,026,281 | +150,750 | +2.19% | $2,339,891,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.60% | 2,878,592 | -191,853 | -6.25% | $2,195,300,442 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 4,188,259 | -54,728 | -1.29% | $2,148,157,936 |
| ISHARES TR | GOVT | Other | 1.87% | 72,218,617 | -4,389,919 | -5.73% | $1,579,421,147 |
| VANGUARD INDEX FDS | VOO | Other | 1.86% | 2,241,232 | +508,447 | +29.34% | $1,570,790,295 |
| ISHARES TR | IEFA | Other | 1.74% | 15,166,660 | -930,610 | -5.78% | $1,469,346,047 |
| ISHARES INC | IEMG | Other | 1.64% | 17,010,297 | +2,105,363 | +14.13% | $1,380,555,714 |
| COCA COLA CO | KO | Consumer Defensive | 1.45% | 14,167,252 | +121,448 | +0.86% | $1,219,517,024 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 3,561,516 | -150,604 | -4.06% | $1,213,550,873 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 4,345,131 | -10,014 | -0.23% | $1,082,589,310 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 3,146,550 | +24,632 | +0.79% | $1,040,973,040 |
| BROADCOM INC | AVGO | Technology | 1.21% | 2,896,849 | +24,028 | +0.84% | $1,017,344,510 |
| ISHARES TR | IWF | Other | 1.21% | 8,118,824 | -105,776 | -1.29% | $1,016,963,947 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 4,752,497 | -155,347 | -3.17% | $930,301,307 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 2,502,235 | -3,501 | -0.14% | $860,969,031 |
| ISHARES TR | IJR | Other | 0.92% | 5,733,835 | +269,875 | +4.94% | $780,030,920 |
| ISHARES TR | IJH | Other | 0.85% | 9,991,169 | -626,131 | -5.90% | $718,864,634 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 957,700 | +52,818 | +5.84% | $694,504,902 |
| ISHARES TR | AGG | Other | 0.81% | 7,240,516 | -109,422 | -1.49% | $684,518,353 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 924,269 | -41,529 | -4.30% | $683,746,666 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 2,579,510 | +59,941 | +2.38% | $674,773,961 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 2,237,141 | +63,280 | +2.91% | $592,260,940 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 6,299,404 | -30,954 | -0.49% | $567,639,257 |
| VISA INC | V | Financial Services | 0.66% | 1,542,738 | -15,787 | -1.01% | $554,352,044 |
| ISHARES TR | IWD | Other | 0.64% | 2,193,198 | +49,757 | +2.32% | $543,759,600 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 2,822,269 | +65,377 | +2.37% | $538,545,364 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 2,566,423 | -149,994 | -5.52% | $533,867,412 |
| ISHARES TR | USIG | Other | 0.61% | 10,481,181 | +320,461 | +3.15% | $510,538,343 |
Showing 30 of 2,798 holdings in the latest reporting period.
Truist Financial Corp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 17,300 | $13,193,499 |
| Q3 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 10,800 | $9,723,888 |
| Q3 2026 | SOFI | SoFi Technologies, Inc. | CALL | 207,000 | $3,254,040 |
| Q3 2026 | COO | The Cooper Companies, Inc. | CALL | 26,000 | $1,469,780 |
| Q3 2026 | SMCI | Super Micro Computer, Inc. | CALL | 29,200 | $1,199,244 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 3,400 | $1,194,046 |
| Q3 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 5,400 | $1,123,308 |
| Q3 2026 | S | SentinelOne, Inc. | CALL | 42,000 | $997,920 |
| Q3 2026 | ANET | Arista Networks, Inc. | CALL | 3,000 | $610,770 |
| Q3 2026 | QCOM | QUALCOMM Incorporated | CALL | 3,000 | $552,120 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 3,600 | $551,124 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 1,300 | $296,894 |
| Q3 2026 | BHC | Bausch Health Companies Inc. | CALL | 48,700 | $283,921 |
| Q3 2026 | LUNR | Intuitive Machines, Inc. | CALL | 18,500 | $263,440 |
| Q3 2026 | RKLB | Rocket Lab Corporation | CALL | 3,000 | $209,040 |
| Q3 2026 | FREY | FREYR Battery, Inc. | CALL | 53,400 | $206,124 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.