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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
FBND icon
551
Fidelity Total Bond ETF
FBND
$28.1B
$13.5M 0.02%
297,221
+29,502
+11% +$1.35M
FDVV icon
552
Fidelity High Dividend ETF
FDVV
$10.3B
$13.5M 0.02%
224,204
-13,280
-6% -$790K
FLMI icon
553
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$13.5M 0.02%
535,337
-23,544
-4% -$588K
MUNI icon
554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$13.5M 0.02%
255,838
-34
-0% -$1.78K
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$13.4M 0.02%
316,580
+15,955
+5% +$677K
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$23.3B
$13.4M 0.02%
143,561
+20,311
+16% +$1.84M
IDV icon
557
iShares International Select Dividend ETF
IDV
$8.5B
$13.4M 0.02%
322,886
+11,855
+4% +$519K
TEVA icon
558
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$13.3M 0.02%
392,480
-33,760
-8% -$1.12M
STT icon
559
State Street
STT
$50.2B
$13.2M 0.02%
78,008
-1,525
-2% -$235K
MCHP icon
560
Microchip Technology
MCHP
$39.8B
$13.2M 0.02%
144,624
-12,216
-8% -$1.09M
IBKR icon
561
Interactive Brokers
IBKR
$41.1B
$13.2M 0.02%
151,397
-34,355
-18% -$2.86M
MDYG icon
562
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$13.1M 0.02%
117,140
-798
-0.7% -$84.6K
SHW icon
563
Sherwin-Williams
SHW
$77.9B
$13.1M 0.02%
38,064
-3,349
-8% -$1.07M
EXPD icon
564
Expeditors International
EXPD
$24.8B
$13.1M 0.02%
80,164
-5,312
-6% -$821K
ICE icon
565
Intercontinental Exchange
ICE
$87.3B
$13M 0.02%
105,856
-13,296
-11% -$2M
CNEQ icon
566
Alger Concentrated Equity ETF
CNEQ
$2.64B
$13M 0.02%
314,257
+107,594
+52% +$4.09M
IGV icon
567
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$12.9M 0.02%
142,305
-6,046
-4% -$538K
YEAR icon
568
AB Ultra Short Income ETF
YEAR
$1.54B
$12.9M 0.02%
256,100
+3,139
+1% +$158K
VIS icon
569
Vanguard Industrials ETF
VIS
$7.75B
$12.8M 0.02%
35,593
-1,939
-5% -$657K
MPC icon
570
Marathon Petroleum
MPC
$119B
$12.8M 0.02%
50,018
+440
+0.9% +$108K
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.6B
$12.7M 0.02%
116,231
-2,816
-2% -$311K
CMG icon
572
Chipotle Mexican Grill
CMG
$42.3B
$12.7M 0.02%
373,653
-64,811
-15% -$2.12M
QJUN icon
573
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
$12.6M 0.02%
373,696
-6,139
-2% -$204K
CGCP icon
574
Capital Group Core Plus Income ETF
CGCP
$8.54B
$12.6M 0.02%
564,354
-27,096
-5% -$606K
NBIS
575
Nebius Group N.V.
NBIS
$60.8B
$12.6M 0.02%
45,504
-11,310
-20% -$2.24M
21 22
23
24 25

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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.