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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
TTE icon
426
TotalEnergies
TTE
$201B
$21.3M 0.03%
274,089
-31,470
-10% -$2.78M
MGOV icon
427
First Trust Intermediate Government Opportunities ETF
MGOV
$99.7M
$21.2M 0.03%
1,048,539
+291,468
+38% +$5.89M
NET icon
428
Cloudflare
NET
$115B
$21.1M 0.03%
86,163
+6,276
+8% +$1.37M
GRID
429
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$21M 0.03%
109,563
+9,354
+9% +$1.76M
FCNCA icon
430
First Citizens BancShares
FCNCA
$23.8B
$21M 0.03%
10,069
+286
+3% +$574K
IBDR icon
431
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$20.9M 0.03%
862,303
-4,435
-0.5% -$107K
BX icon
432
Blackstone
BX
$93.8B
$20.7M 0.02%
176,177
-17,051
-9% -$2.05M
RJF icon
433
Raymond James Financial
RJF
$31.7B
$20.6M 0.02%
135,531
-7,696
-5% -$1.17M
AJG icon
434
Arthur J. Gallagher & Co
AJG
$61.4B
$20.5M 0.02%
89,354
-2,769
-3% -$588K
COWG icon
435
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$20.4M 0.02%
508,853
+2,843
+0.6% +$106K
SUSA icon
436
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$20.3M 0.02%
131,445
+1,355
+1% +$200K
APO icon
437
Apollo Global Management
APO
$74.4B
$19.8M 0.02%
167,601
+11,668
+7% +$1.47M
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$19.8M 0.02%
183,756
-25,694
-12% -$2.66M
CGHM
439
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$19.8M 0.02%
766,284
+83,173
+12% +$2.13M
IYW icon
440
iShares US Technology ETF
IYW
$25.7B
$19.8M 0.02%
78,430
-553
-0.7% -$127K
IDEF
441
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$19.7M 0.02%
618,342
+87,463
+16% +$2.89M
SNOW icon
442
Snowflake
SNOW
$117B
$19.4M 0.02%
76,293
+12,733
+20% +$2.34M
GWW icon
443
W.W. Grainger
GWW
$59.7B
$19.4M 0.02%
14,249
-1,415
-9% -$1.74M
VRSK icon
444
Verisk Analytics
VRSK
$22.8B
$19.3M 0.02%
107,730
+20,951
+24% +$3.69M
INTU icon
445
Intuit
INTU
$81B
$19.3M 0.02%
73,991
-18,402
-20% -$6.41M
CMCSA icon
446
Comcast
CMCSA
$80.7B
$19.3M 0.02%
785,425
-72,517
-8% -$1.87M
VSDM
447
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$928M
$19.2M 0.02%
251,105
+100,365
+67% +$7.67M
DFCF icon
448
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$19.2M 0.02%
455,846
+86,798
+24% +$3.67M
PVAL icon
449
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$19.1M 0.02%
374,301
-176,634
-32% -$8.78M
URI icon
450
United Rentals
URI
$63.1B
$19M 0.02%
16,813
+144
+0.9% +$137K
16 17
18
19 20

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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.