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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
BKDV
401
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$23.2M 0.03%
692,948
+509,900
+279% +$16.4M
PAYX icon
402
Paychex
PAYX
$41.3B
$23.1M 0.03%
235,405
-33,236
-12% -$3.15M
ORLY icon
403
O'Reilly Automotive
ORLY
$68.5B
$22.8M 0.03%
248,021
-79,282
-24% -$7.23M
DFAI
404
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$22.8M 0.03%
552,675
+134,701
+32% +$5.54M
ADSK icon
405
Autodesk
ADSK
$45.3B
$22.8M 0.03%
117,097
-12,416
-10% -$2.84M
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.2B
$22.8M 0.03%
53,370
+1,262
+2% +$520K
DFAX icon
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$22.7M 0.03%
615,470
+64,798
+12% +$2.38M
BLCR icon
408
BlackRock Large Cap Core ETF
BLCR
$6.74B
$22.7M 0.03%
449,953
+38,085
+9% +$1.83M
CEG icon
409
Constellation Energy
CEG
$90.2B
$22.6M 0.03%
91,021
+7,353
+9% +$2.07M
FANG icon
410
Diamondback Energy
FANG
$53.9B
$22.5M 0.03%
128,223
-20,588
-14% -$3.99M
EOG icon
411
EOG Resources
EOG
$75.7B
$22.5M 0.03%
173,384
-1,890
-1% -$257K
CDNS icon
412
Cadence Design Systems
CDNS
$77.9B
$22.4M 0.03%
59,752
-4,450
-7% -$1.56M
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$22.4M 0.03%
103,215
+3,315
+3% +$646K
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$22.4M 0.03%
157,186
+276
+0.2% +$37.8K
HLT icon
415
Hilton Worldwide
HLT
$68.8B
$22.4M 0.03%
67,726
+5,584
+9% +$1.84M
SCHX icon
416
Schwab US Large- Cap ETF
SCHX
$73.8B
$22.4M 0.03%
759,474
+494
+0.1% +$14.1K
EQIX icon
417
Equinix
EQIX
$101B
$22.3M 0.03%
21,411
-1,207
-5% -$1.29M
PAAA icon
418
PGIM AAA CLO ETF
PAAA
$12.8B
$22.1M 0.03%
431,092
+45,143
+12% +$2.32M
FMB icon
419
First Trust Managed Municipal ETF
FMB
$2.01B
$22M 0.03%
428,848
-1,566
-0.4% -$80.1K
FEX icon
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$22M 0.03%
156,941
+5,706
+4% +$754K
COHR icon
421
Coherent
COHR
$62.1B
$21.9M 0.03%
55,524
-11,198
-17% -$3.96M
CORO
422
iShares International Country Rotation Active ETF
CORO
$8.35B
$21.8M 0.03%
+595,527
New +$21M
NTRA icon
423
Natera
NTRA
$53.2B
$21.6M 0.03%
79,524
+10,509
+15% +$2.24M
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$21.5M 0.03%
187,304
+89,808
+92% +$9.95M
PRU icon
425
Prudential Financial
PRU
$40.8B
$21.3M 0.03%
197,523
-17,866
-8% -$1.82M
15 16
17
18 19

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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.