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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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$42.1M 0.05%
467,672
+71,372
+18% +$5.93M
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$42.1M 0.05%
428,595
+173,016
+68% +$17.1M
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$42M 0.05%
831,195
-34,838
-4% -$1.75M
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$41.9M 0.05%
255,344
-20,899
-8% -$3.32M
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$41.8M 0.05%
1,027,849
+6,561
+0.6% +$260K
CMI icon
281
Cummins
CMI
$73.3B
$41.5M 0.05%
58,163
+5,383
+10% +$3.55M
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$41.4M 0.05%
170,343
-77,797
-31% -$18.1M
MRSH
283
Marsh
MRSH
$83.5B
$41M 0.05%
246,124
-23,436
-9% -$3.92M
UL icon
284
Unilever
UL
$133B
$40.9M 0.05%
680,642
-219,511
-24% -$12.7M
JPIE icon
285
JPMorgan Income ETF
JPIE
$10.7B
$40.5M 0.05%
879,721
+69,727
+9% +$3.21M
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$32.9B
$40.4M 0.05%
257,143
+10,606
+4% +$1.62M
MSI icon
287
Motorola Solutions
MSI
$75.9B
$40.1M 0.05%
96,600
-768
-0.8% -$321K
MDLZ icon
288
Mondelez International
MDLZ
$77.7B
$40.1M 0.05%
692,717
-17,100
-2% -$1.03M
UBND icon
289
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
$40M 0.05%
1,840,500
+302,843
+20% +$6.58M
MET icon
290
MetLife
MET
$61.7B
$39.8M 0.05%
470,745
-30,489
-6% -$2.46M
UBER icon
291
Uber
UBER
$144B
$39.3M 0.05%
544,491
-93,135
-15% -$6.83M
TMUS icon
292
T-Mobile US
TMUS
$180B
$39.2M 0.05%
233,878
+5,288
+2% +$1M
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$38.9M 0.05%
877,257
+42,847
+5% +$1.83M
MMM icon
294
3M
MMM
$85.6B
$38.6M 0.05%
238,622
-6,899
-3% -$1.05M
SLV icon
295
iShares Silver Trust
SLV
$32.3B
$38.6M 0.05%
722,058
-38,086
-5% -$2.53M
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38.5M 0.05%
822,300
+13,506
+2% +$632K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$38.5M 0.05%
111,841
+4,284
+4% +$1.43M
PLTR icon
298
Palantir
PLTR
$427B
$38.4M 0.05%
329,042
-198,970
-38% -$27.1M
ROK icon
299
Rockwell Automation
ROK
$46.2B
$38.3M 0.05%
77,271
-2,282
-3% -$993K
NUE icon
300
Nucor
NUE
$56.4B
$38.1M 0.05%
171,058
-2,911
-2% -$659K
10 11
12
13 14

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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.