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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$83.7B
AUM Growth
+$9.49B
Cap. Flow
+$748M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.19%
Holding
3,041
New
257
Increased
1,338
Reduced
1,171
Closed
129

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$399M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$271M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$192M
4
CVS icon
CVS Health
CVS
+$131M
5
IYT icon
iShares US Transportation ETF
IYT
+$118M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$230M
3
IAU icon
iShares Gold Trust
IAU
+$193M
4
MDT icon
Medtronic
MDT
+$126M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$99.1M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 6.78%
3 Industrials 5.34%
4 Healthcare 4.72%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$5.35B 6.4%
7,147,705
+158,775
+2% +$116M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.29B 2.74%
3,070,445
-78,719
-2% -$57.1M
AAPL icon
3
Apple
AAPL
$4.53T
$1.99B 2.38%
6,875,531
+16,775
+0.2% +$4.8M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$1.98B 2.37%
9,920,395
-177,999
-2% -$36.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.75B 2.09%
76,608,536
+1,317,654
+2% +$30M
MSFT icon
6
Microsoft
MSFT
$3.65T
$1.58B 1.89%
4,242,987
-26,356
-0.6% -$10.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.55B 1.86%
16,097,270
-3,028,087
-16% -$291M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.64T
$1.31B 1.57%
3,712,120
-42,379
-1% -$15.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23B 1.48%
14,904,934
+3,402,219
+30% +$271M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19B 1.42%
1,732,785
+598,177
+53% +$399M
KO icon
11
Coca-Cola
KO
$373B
$1.14B 1.36%
14,045,804
-864,230
-6% -$68.3M
AVGO icon
12
Broadcom
AVGO
$2T
$1.09B 1.3%
2,872,821
+25,116
+0.9% +$10.1M
AMZN icon
13
Amazon
AMZN
$2.99T
$1.04B 1.24%
4,355,145
+98,166
+2% +$24.6M
JPM icon
14
JPMorgan Chase
JPM
$961B
$1.02B 1.22%
3,121,918
+13,373
+0.4% +$4.15M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02B 1.22%
8,224,600
+52,208
+0.6% +$6.29M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$935M 1.12%
4,907,844
+187,225
+4% +$32M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$895M 1.07%
2,505,736
-37,578
-1% -$13.5M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$819M 0.98%
10,617,300
+663,075
+7% +$48.7M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$810M 0.97%
5,463,960
+546,567
+11% +$75M
LRCX icon
20
Lam Research
LRCX
$384B
$748M 0.89%
1,725,883
+13,343
+0.8% +$4.05M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$727M 0.87%
7,349,938
-160,193
-2% -$15.9M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$711M 0.85%
965,798
-34,109
-3% -$23.5M
KLAC icon
23
KLA
KLAC
$251B
$682M 0.81%
2,258,853
+17,163
+0.8% +$3.41M
ABBV icon
24
AbbVie
ABBV
$439B
$634M 0.76%
2,519,569
+115,076
+5% +$24.8M
CSCO icon
25
Cisco
CSCO
$479B
$584M 0.7%
4,976,085
+79,520
+2% +$8.32M
1
2 3 4 5

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Truist Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Truist Financial held 3,041 positions worth $83.7B, up 13% from $74.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Truist Financial's Q2 2026 filing shows 257 new, 1,338 increased, 1,171 reduced and 129 closed positions. Its largest new stake was Honeywell Aerospace: 255,194 shares worth $56.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Truist Financial's largest Q2 2026 buy was Honeywell Aerospace: 255,194 shares worth $56.4M.
  • Truist Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $399M increase.
  • Truist Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $291M.
  • Truist Financial fully exited Coterra Energy in Q2 2026, selling an estimated $30.9M.
  • Truist Financial's ten largest holdings make up 24% of its $83.7B portfolio in Q2 2026.
  • Truist Financial opened 257 new positions and closed 129 in Q2 2026.
  • Truist Financial's portfolio value rose 13% quarter-over-quarter to $83.7B.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.