Truist Financial Portfolio holdings
Truist Financial is a bank holding company created in December 2019 when BB&T and SunTrust merged. The two banks came together as equals: BB&T's roots go back to a merchant bank started in 1872 by Alpheus Branch and Thomas Jefferson Hadley in Wilson, North Carolina, and the holding company itself was called Southern National until it took the BB&T name in 1997. Truist offers consumer, commercial and investment banking, securities brokerage, asset management and mortgages, and in 2020 two units, SunTrust Robinson Humphrey and BB&T Capital Markets, were merged as Truist Securities. It sold its insurance brokerage, Truist Insurance Holdings, in 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$355M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$165M |
| 4 |
Hewlett Packard
HPE
|
+$163M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$181M |
| 3 |
Analog Devices
ADI
|
+$156M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 5 |
Cisco
CSCO
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.06% |
| 2 | Technology | 16.32% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $5.29B | 6.27% |
6,910,903
-236,802
| -3% | -$181M |
2013 Q2
53 quarters
|
|
2
NVIDIA
NVDA
$4.83T
| $2.41B | 2.86% |
10,569,706
+649,311
| +7% | +$139M |
2017 Q4
35 quarters
|
|
3
Apple
AAPL
$5.1T
| $2.34B | 2.77% |
7,026,281
+150,750
| +2% | +$48.4M |
2013 Q2
53 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.2B | 2.6% |
2,878,592
-191,853
| -6% | -$146M |
2013 Q2
53 quarters
|
|
5
Microsoft
MSFT
$4.13T
| $2.15B | 2.55% |
4,188,259
-54,728
| -1% | -$25.3M |
2013 Q2
53 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.1B
| $1.58B | 1.87% |
72,218,617
-4,389,919
| -6% | -$98.3M |
2019 Q4
27 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.57B | 1.86% |
2,241,232
+508,447
| +29% | +$355M |
2016 Q1
42 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.47B | 1.74% |
15,166,660
-930,610
| -6% | -$91.9M |
2018 Q3
32 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.38B | 1.64% |
17,010,297
+2,105,363
| +14% | +$169M |
2013 Q2
53 quarters
|
|
10
Coca-Cola
KO
$412B
| $1.22B | 1.44% |
14,167,252
+121,448
| +0.9% | +$10.5M |
2013 Q2
53 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.53T
| $1.21B | 1.44% |
3,561,516
-150,604
| -4% | -$51.9M |
2013 Q2
53 quarters
|
|
12
Amazon
AMZN
$2.88T
| $1.08B | 1.28% |
4,345,131
-10,014
| -0.2% | -$2.54M |
2013 Q2
53 quarters
|
|
13
JPMorgan Chase
JPM
$935B
| $1.04B | 1.23% |
3,146,550
+24,632
| +0.8% | +$8.62M |
2013 Q2
53 quarters
|
|
14
Broadcom
AVGO
$1.55T
| $1.02B | 1.21% |
2,896,849
+24,028
| +0.8% | +$9.05M |
2013 Q2
53 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.02B | 1.2% |
8,118,824
-105,776
| -1% | -$12.9M |
2013 Q2
53 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $930M | 1.1% |
4,752,497
-155,347
| -3% | -$28.7M |
2013 Q2
53 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.55T
| $861M | 1.02% |
2,502,235
-3,501
| -0.1% | -$1.22M |
2015 Q4
43 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$107B
| $780M | 0.92% |
5,733,835
+269,875
| +5% | +$39.1M |
2013 Q2
53 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $719M | 0.85% |
9,991,169
-626,131
| -6% | -$47.2M |
2013 Q2
53 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $695M | 0.82% |
957,700
+52,818
| +6% | +$33M |
2013 Q2
53 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $685M | 0.81% |
7,240,516
-109,422
| -1% | -$10.6M |
2013 Q2
53 quarters
|
|
22
Invesco QQQ Trust
QQQ
$467B
| $684M | 0.81% |
924,269
-41,529
| -4% | -$29.7M |
2013 Q2
53 quarters
|
|
23
AbbVie
ABBV
$521B
| $675M | 0.8% |
2,579,510
+59,941
| +2% | +$15.4M |
2013 Q2
53 quarters
|
|
24
Johnson & Johnson
JNJ
$665B
| $592M | 0.7% |
2,237,141
+63,280
| +3% | +$16.7M |
2013 Q2
53 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$223B
| $568M | 0.67% |
6,299,404
-30,954
| -0.5% | -$2.71M |
2013 Q2
53 quarters
|
|
Similar funds
Truist Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Truist Financial held 3,050 positions worth $84.4B, up 0.88% from $83.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Truist Financial's Q3 2026 filing shows 139 new, 1,407 increased, 1,199 reduced and 157 closed positions. Its largest new stake was Match Group: 1,345,974 shares worth $54M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $204M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- Truist Financial's largest Q3 2026 buy was Match Group: 1,345,974 shares worth $54M.
- Truist Financial added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $355M increase.
- Truist Financial's biggest Q3 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $204M.
- Truist Financial fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q3 2026, selling an estimated $7.9M.
- Truist Financial's ten largest holdings make up 26% of its $84.4B portfolio in Q3 2026.
- Truist Financial opened 139 new positions and closed 157 in Q3 2026.
- Truist Financial's portfolio value rose 0.88% quarter-over-quarter to $84.4B.
Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.