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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
COP icon
251
ConocoPhillips
COP
$158B
$50M 0.06%
480,792
-1,956
-0.4% -$232K
KMI icon
252
Kinder Morgan
KMI
$70.9B
$49.9M 0.06%
1,561,393
+10,190
+0.7% +$328K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$49.5M 0.06%
931,846
+36,015
+4% +$2.06M
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$49M 0.06%
417,243
+29,895
+8% +$3.32M
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$12.7B
$48.8M 0.06%
1,600,665
-113,920
-7% -$3.55M
TRV icon
256
Travelers Companies
TRV
$78.1B
$48.7M 0.06%
147,405
-3,120
-2% -$946K
COR icon
257
Cencora
COR
$58.9B
$48.4M 0.06%
171,193
-73,096
-30% -$21.1M
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.4B
$47.7M 0.06%
1,647,692
+8,070
+0.5% +$226K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$47.6M 0.06%
138,812
-25,409
-15% -$7.58M
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$12.6B
$46.9M 0.06%
193,637
+7,493
+4% +$1.71M
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$46.6M 0.06%
462,191
-8,538
-2% -$859K
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$46.5M 0.06%
169,974
-6,118
-3% -$1.63M
APH icon
263
Amphenol
APH
$191B
$46.2M 0.06%
524,418
+49,990
+11% +$3.6M
JCPB icon
264
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$45.9M 0.05%
977,779
+369,450
+61% +$17.3M
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.61B
$45.6M 0.05%
485,483
-66,459
-12% -$6.21M
MNST icon
266
Monster Beverage
MNST
$87.6B
$45.3M 0.05%
942,006
-3,644
-0.4% -$153K
FERG icon
267
Ferguson
FERG
$41.5B
$45.2M 0.05%
190,407
-1,861
-1% -$449K
AFL icon
268
Aflac
AFL
$58.3B
$44.8M 0.05%
382,340
-19,227
-5% -$2.21M
AMP icon
269
Ameriprise Financial
AMP
$48.1B
$44.5M 0.05%
97,011
-5,882
-6% -$2.7M
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.2B
$44.4M 0.05%
112,730
-7,257
-6% -$2.65M
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$44M 0.05%
904,402
+149,267
+20% +$7.45M
ENB icon
272
Enbridge
ENB
$106B
$43.9M 0.05%
810,693
+16,197
+2% +$888K
PLD icon
273
Prologis
PLD
$128B
$43.5M 0.05%
321,250
+2,839
+0.9% +$403K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$42.9M 0.05%
744,666
-14,770
-2% -$789K
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$15.1B
$42.5M 0.05%
516,155
-75,645
-13% -$5.86M
9 10
11
12 13

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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.