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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
+291.5%
AUM
$83.7B
AUM Growth
+$9.49B
Cap. Flow
+$747M
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 Miscellaneous 50.34%
2 Technology 15.6%
3 Financials 6.78%
4 Industrials 5.34%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$139B
$58.3M 0.07%
146,596
-4,685
-3% -$2.05M
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$58.2M 0.07%
987,030
+42,979
+5% +$2.54M
NSC icon
228
Norfolk Southern
NSC
$70.6B
$57.4M 0.07%
182,436
-8,046
-4% -$2.48M
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$57.4M 0.07%
569,892
-15,302
-3% -$1.54M
HON icon
230
Honeywell
HON
$65.4B
$57.1M 0.07%
254,909
-277,202
-52% -$61.8M
T icon
231
AT&T
T
$174B
$56.8M 0.07%
2,745,598
-3,209,327
-54% -$79.7M
LQDT icon
232
Liquidity Services
LQDT
$1.34B
$56.7M 0.07%
1,448,892
– –
DFUS
233
Dimensional US Equity ETF
DFUS
$21.4B
$56.6M 0.07%
691,296
+2,567
+0.4% +$203K
HONA
234
Honeywell Aerospace
HONA
$51.9B
$56.4M 0.07%
+255,194
New +$56.3M
MCK icon
235
McKesson
MCK
$102B
$56.1M 0.07%
74,267
-364
-0.5% -$289K
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$55.6M 0.07%
1,006,941
-42,957
-4% -$2.36M
SPTS icon
237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$55.3M 0.07%
1,905,391
+79,104
+4% +$2.3M
DHR icon
238
Danaher
DHR
$149B
$55.2M 0.07%
289,624
-15,943
-5% -$2.89M
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$55M 0.07%
944,315
-123,573
-12% -$7.2M
COKE icon
240
Coca-Cola Consolidated
COKE
$12.8B
$54.7M 0.07%
286,277
+1,839
+0.6% +$342K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$54.4M 0.07%
963,150
-31,225
-3% -$1.76M
MODL icon
242
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$54.2M 0.06%
1,063,157
+176,895
+20% +$8.72M
TMO icon
243
Thermo Fisher Scientific
TMO
$241B
$54.2M 0.06%
108,038
-4,518
-4% -$2.17M
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$54.1M 0.06%
1,236,235
+36,168
+3% +$1.58M
USB icon
245
US Bancorp
USB
$93.6B
$53.8M 0.06%
891,123
-24,487
-3% -$1.37M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$129B
$53.1M 0.06%
106,967
-7,482
-7% -$3.32M
APTV icon
247
Aptiv
APTV
$9.05B
$52.8M 0.06%
860,391
+103,153
+14% +$6.31M
UCON icon
248
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$52.1M 0.06%
2,093,617
+186,373
+10% +$4.64M
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.8B
$51.6M 0.06%
1,010,394
+8,521
+0.9% +$434K
FCX icon
250
Freeport-McMoran
FCX
$103B
$50M 0.06%
795,673
+603,857
+315% +$38.8M
8 9
10
11 12

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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.