We are live on ! Find out more
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
AEP icon
326
American Electric Power
AEP
$65.3B
$34M 0.04%
248,363
+28,797
+13% +$3.79M
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$33.8M 0.04%
384,568
+83,395
+28% +$7.11M
SPGI icon
328
S&P Global
SPGI
$119B
$33.6M 0.04%
82,621
-595
-0.7% -$251K
BILS icon
329
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$33.4M 0.04%
336,542
+51,965
+18% +$5.16M
BINC icon
330
BlackRock Flexible Income ETF
BINC
$16.5B
$33.4M 0.04%
637,298
-120,066
-16% -$6.27M
WRB icon
331
W.R. Berkley
WRB
$26B
$33.1M 0.04%
468,920
-103,314
-18% -$6.92M
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$33M 0.04%
1,256,580
+197,518
+19% +$5.15M
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.09T
$32.9M 0.04%
44
-1
-2% -$721K
SYK icon
334
Stryker
SYK
$106B
$32.7M 0.04%
103,957
-5,144
-5% -$1.62M
FTLS icon
335
First Trust Long/Short Equity ETF
FTLS
$2.54B
$32.4M 0.04%
439,134
+8,587
+2% +$631K
SMMD icon
336
iShares Russell 2500 ETF
SMMD
$3.77B
$32.4M 0.04%
353,440
+51,160
+17% +$4.39M
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$32.4M 0.04%
592,529
+2,156
+0.4% +$113K
VLO icon
338
Valero Energy
VLO
$119B
$32.2M 0.04%
123,627
-800
-0.6% -$197K
DHI icon
339
D.R. Horton
DHI
$38.6B
$31.9M 0.04%
195,686
-10,283
-5% -$1.53M
DOW icon
340
Dow Inc
DOW
$20.8B
$31.9M 0.04%
1,164,295
+234,546
+25% +$8.51M
NXPI icon
341
NXP Semiconductors
NXPI
$57.5B
$31.8M 0.04%
113,147
+3,221
+3% +$888K
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$31.8M 0.04%
1,355,880
+650,358
+92% +$15.2M
CGGR icon
343
Capital Group Growth ETF
CGGR
$25.3B
$31.7M 0.04%
671,322
-17,555
-3% -$794K
VHT icon
344
Vanguard Health Care ETF
VHT
$19.1B
$31.6M 0.04%
105,841
-1,228
-1% -$341K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$31.6M 0.04%
94,324
+29,473
+45% +$8.44M
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$31M 0.04%
1,605,335
+137,870
+9% +$2.65M
UPS icon
347
United Parcel Service
UPS
$84.3B
$31M 0.04%
288,011
+23,851
+9% +$2.48M
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$31M 0.04%
209,578
-11,404
-5% -$1.61M
EMEQ
349
Nomura Focused Emerging Markets Equity ETF
EMEQ
$631M
$30.8M 0.04%
423,072
+105,503
+33% +$6.51M
FTXL icon
350
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$30.6M 0.04%
107,528
+362
+0.3% +$83.7K
12 13
14
15 16

Similar funds

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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.