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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
ALL icon
351
Allstate
ALL
$63.2B
$30.6M 0.04%
128,617
+159
+0.1% +$34.6K
CATH icon
352
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$29.7M 0.04%
335,770
+63,094
+23% +$5.48M
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$29.7M 0.04%
549,418
-4,213
-0.8% -$219K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$7.63B
$29.6M 0.04%
167,452
+3,138
+2% +$538K
BOND icon
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$29.5M 0.04%
319,915
+1,215
+0.4% +$112K
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.65B
$29.5M 0.04%
427,581
+1,384
+0.3% +$94.9K
WEC icon
357
WEC Energy
WEC
$33.6B
$29.4M 0.04%
251,889
+18,558
+8% +$2.12M
BTI icon
358
British American Tobacco
BTI
$120B
$29.1M 0.03%
470,822
+21,885
+5% +$1.32M
UNM icon
359
Unum
UNM
$15.1B
$28.8M 0.03%
322,479
+573
+0.2% +$47.5K
IBDS icon
360
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$28.6M 0.03%
1,179,587
+29,081
+3% +$704K
SMH icon
361
VanEck Semiconductor ETF
SMH
$70.9B
$28.3M 0.03%
43,109
+3,877
+10% +$2.12M
IQV icon
362
IQVIA
IQV
$43.9B
$28M 0.03%
145,137
-5,493
-4% -$958K
NDAQ icon
363
Nasdaq
NDAQ
$52.3B
$27.6M 0.03%
350,323
-34,162
-9% -$3M
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.1B
$27.5M 0.03%
124,455
-16,396
-12% -$3.43M
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$27.5M 0.03%
305,589
-7,115
-2% -$546K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$27.4M 0.03%
1,533,802
+29,570
+2% +$533K
DAL icon
367
Delta Air Lines
DAL
$52.4B
$27.3M 0.03%
291,466
+3,373
+1% +$255K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27.2M 0.03%
447,664
-8,813
-2% -$527K
BE icon
369
Bloom Energy
BE
$78.2B
$26.8M 0.03%
88,467
+3,987
+5% +$1.02M
AMT icon
370
American Tower
AMT
$81.1B
$26.2M 0.03%
160,322
-4,353
-3% -$784K
IGLD icon
371
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$26.2M 0.03%
1,243,278
+139,480
+13% +$3.33M
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$25.8M 0.03%
70,499
-4,539
-6% -$1.55M
AIRR icon
373
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$25.6M 0.03%
192,461
+7,812
+4% +$986K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$25.4M 0.03%
318,032
-26,751
-8% -$2.14M
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$25.4M 0.03%
307,148
+2,996
+1% +$238K
13 14
15
16 17

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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.