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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$578M 0.69%
2,716,417
-484,036
-15% -$99.1M
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$552M 0.66%
2,173,861
+129,769
+6% +$30.2M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$547M 0.65%
10,195,982
+403,754
+4% +$21M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$545M 0.65%
6,330,358
+107,062
+2% +$9.01M
V icon
30
Visa
V
$691B
$535M 0.64%
1,558,525
-8,411
-0.5% -$2.7M
ADI icon
31
Analog Devices
ADI
$182B
$530M 0.63%
1,335,474
+45,474
+4% +$18M
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$524M 0.63%
5,541,462
-238,077
-4% -$22.5M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$521M 0.62%
10,160,720
-589,235
-5% -$30.2M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$520M 0.62%
2,143,441
-18,329
-0.8% -$4.27M
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$510M 0.61%
904,882
-16,414
-2% -$10M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$508M 0.61%
2,333,072
-72,763
-3% -$15.2M
PM icon
37
Philip Morris
PM
$294B
$499M 0.6%
2,756,892
+234,094
+9% +$40.6M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.6B
$493M 0.59%
4,742,255
-33,734
-0.7% -$3.47M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$43.9B
$489M 0.58%
4,886,063
+140,264
+3% +$13.4M
LLY icon
40
Eli Lilly
LLY
$1.03T
$481M 0.57%
400,653
+31,132
+8% +$31.8M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.2B
$455M 0.54%
4,120,231
-57,034
-1% -$6M
RTX icon
42
RTX Corp
RTX
$261B
$454M 0.54%
2,390,305
+44,758
+2% +$8.21M
WMT icon
43
Walmart Inc
WMT
$847B
$425M 0.51%
3,749,346
-36,099
-1% -$4.48M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$376M 0.45%
2,371,350
+48,291
+2% +$7.18M
PWR icon
45
Quanta Services
PWR
$95.7B
$359M 0.43%
498,072
+5,717
+1% +$3.91M
BNY
46
Bank of New York Mellon
BNY
$104B
$352M 0.42%
2,436,079
+84,002
+4% +$11.5M
HD icon
47
Home Depot
HD
$299B
$346M 0.41%
980,592
-39,408
-4% -$12.8M
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.6B
$346M 0.41%
1,150,784
-32,071
-3% -$9.01M
TSLA icon
49
Tesla
TSLA
$1.44T
$341M 0.41%
809,995
+1,064
+0.1% +$423K
UNP icon
50
Union Pacific
UNP
$166B
$338M 0.4%
1,241,570
+154,086
+14% +$40.5M
1
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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.