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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
WPC icon
576
W.P. Carey
WPC
$15.1B
$12.6M 0.02%
175,542
-1,399
-0.8% -$103K
GPIQ icon
577
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.77B
$12.5M 0.02%
211,461
+48,592
+30% +$2.73M
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.5M 0.02%
346,763
+36
+0% +$1.19K
SCHE icon
579
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.4M 0.01%
342,049
-5,478
-2% -$196K
NJAN icon
580
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$12.3M 0.01%
209,066
+2,133
+1% +$123K
BKR icon
581
Baker Hughes
BKR
$56.8B
$12.3M 0.01%
221,294
-182,083
-45% -$11.5M
SPEM icon
582
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.2M 0.01%
236,548
+42,794
+22% +$2.19M
SCHM icon
583
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.2M 0.01%
331,564
+5,697
+2% +$196K
BUFQ icon
584
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$12.2M 0.01%
311,233
+211,646
+213% +$8.1M
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.2M 0.01%
110,696
-2,046
-2% -$221K
NEM icon
586
Newmont
NEM
$130B
$12.2M 0.01%
130,415
+574
+0.4% +$62.5K
RFDA icon
587
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.1M
$12.1M 0.01%
171,545
+6,794
+4% +$464K
PEG icon
588
Public Service Enterprise Group
PEG
$34.8B
$12.1M 0.01%
148,492
+5,192
+4% +$415K
GPIX icon
589
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.68B
$12M 0.01%
216,301
+26,698
+14% +$1.45M
FDT icon
590
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$12M 0.01%
126,821
+55,062
+77% +$5.26M
BSCR icon
591
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12M 0.01%
611,334
+106,928
+21% +$2.1M
AMCR icon
592
Amcor
AMCR
$19.4B
$12M 0.01%
276,482
+2,002
+0.7% +$79.5K
MGK icon
593
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.9M 0.01%
135,681
-6,364
-4% -$543K
FLRT icon
594
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$11.9M 0.01%
255,652
+29,491
+13% +$1.38M
CTA icon
595
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$11.8M 0.01%
455,688
+73,731
+19% +$2.19M
HYMB icon
596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$11.7M 0.01%
459,750
+434,873
+1,748% +$10.9M
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$36.7B
$11.6M 0.01%
120,377
-3,655
-3% -$349K
SJNK icon
598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$11.6M 0.01%
463,569
-74,687
-14% -$1.87M
IAUM icon
599
iShares Gold Trust Micro
IAUM
$6.92B
$11.6M 0.01%
289,287
+50,666
+21% +$2.28M
OKTA icon
600
Okta
OKTA
$31.9B
$11.6M 0.01%
84,776
+55,105
+186% +$5.18M
22 23
24
25 26

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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.