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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
VNLA icon
526
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$14.8M 0.02%
302,199
+65,157
+27% +$3.19M
ERIE icon
527
Erie Indemnity
ERIE
$12.5B
$14.6M 0.02%
60,696
-11
-0% -$2.52K
SPIB icon
528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$14.5M 0.02%
432,405
+12,751
+3% +$427K
SYY icon
529
Sysco
SYY
$37.9B
$14.5M 0.02%
173,053
-13,304
-7% -$1.01M
CHRW icon
530
C.H. Robinson
CHRW
$17.9B
$14.3M 0.02%
75,885
+10,942
+17% +$1.94M
TRP icon
531
TC Energy
TRP
$64.1B
$14.3M 0.02%
215,414
+7,856
+4% +$519K
HBAN icon
532
Huntington Bancshares
HBAN
$32.1B
$14.3M 0.02%
804,646
-216,534
-21% -$3.57M
FXR icon
533
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
$14.2M 0.02%
155,961
-2,554
-2% -$222K
BDX icon
534
Becton Dickinson
BDX
$49.3B
$14.2M 0.02%
93,853
+7,035
+8% +$1.05M
LPLA icon
535
LPL Financial
LPLA
$25.8B
$14.2M 0.02%
50,282
-153,966
-75% -$46.2M
RF icon
536
Regions Financial
RF
$24.3B
$14.1M 0.02%
467,828
+271,106
+138% +$7.61M
FBT icon
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$14.1M 0.02%
56,835
+2,688
+5% +$579K
LAMR icon
538
Lamar Advertising Co
LAMR
$14.9B
$14M 0.02%
90,005
-5,299
-6% -$766K
PXH icon
539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$14M 0.02%
502,972
+145,710
+41% +$4.16M
CBRE icon
540
CBRE Group
CBRE
$40.4B
$14M 0.02%
103,996
+327
+0.3% +$45.1K
YUM icon
541
Yum! Brands
YUM
$37.7B
$13.9M 0.02%
87,094
-8,489
-9% -$1.31M
SEIM icon
542
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$13.9M 0.02%
247,867
-4,504
-2% -$235K
GSK icon
543
GSK
GSK
$101B
$13.9M 0.02%
265,116
+12,658
+5% +$669K
ITW icon
544
Illinois Tool Works
ITW
$76.7B
$13.8M 0.02%
50,840
-2,218
-4% -$575K
AFLG icon
545
First Trust Active Factor Large Cap ETF
AFLG
$771M
$13.7M 0.02%
315,935
+198,408
+169% +$8.42M
DFSD
546
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$13.7M 0.02%
287,212
+37,968
+15% +$1.82M
FLEX icon
547
Flex
FLEX
$40.1B
$13.7M 0.02%
84,571
-10,084
-11% -$1.22M
ROST icon
548
Ross Stores
ROST
$72.4B
$13.7M 0.02%
64,175
+5,359
+9% +$1.21M
SHEL icon
549
Shell
SHEL
$270B
$13.6M 0.02%
175,250
+1,928
+1% +$166K
SEIV icon
550
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$13.5M 0.02%
282,214
-7,010
-2% -$321K
20 21
22
23 24

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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.