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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
PNC icon
51
PNC Financial Services
PNC
$93B
$318M 0.38%
1,291,446
+4,352
+0.3% +$975K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$311M 0.37%
2,612,899
+37,246
+1% +$4.26M
ETN icon
53
Eaton
ETN
$165B
$302M 0.36%
708,457
+17,501
+3% +$7.06M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$233B
$302M 0.36%
4,234,171
+124,052
+3% +$8.64M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$301M 0.36%
3,002,613
+1,917,429
+177% +$192M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$298M 0.36%
2,779,788
-721,971
-21% -$82.3M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$297M 0.36%
803,352
-7,517
-0.9% -$2.69M
MRK icon
58
Merck
MRK
$362B
$297M 0.35%
2,308,510
+87,425
+4% +$10.2M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$294M 0.35%
586,775
-20,096
-3% -$9.66M
TRGP icon
60
Targa Resources
TRGP
$62.7B
$293M 0.35%
1,092,301
+44,635
+4% +$11.5M
TSM icon
61
TSMC
TSM
$2.25T
$292M 0.35%
611,030
+47,370
+8% +$19.2M
ETR icon
62
Entergy
ETR
$48.7B
$284M 0.34%
2,471,103
+94,896
+4% +$10.7M
XOM icon
63
ExxonMobil
XOM
$672B
$277M 0.33%
2,024,436
-4,471
-0.2% -$669K
AMD icon
64
Advanced Micro Devices
AMD
$914B
$266M 0.32%
457,878
+122,596
+37% +$50.3M
ORCL icon
65
Oracle
ORCL
$446B
$265M 0.32%
1,808,312
+24,774
+1% +$4.49M
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$262M 0.31%
2,052,685
+98,142
+5% +$12.2M
WFC icon
67
Wells Fargo
WFC
$260B
$254M 0.3%
3,071,716
+413,663
+16% +$33.2M
BLK icon
68
Blackrock
BLK
$166B
$238M 0.28%
247,500
+2,284
+0.9% +$2.36M
COST icon
69
Costco
COST
$397B
$234M 0.28%
250,163
-38,918
-13% -$38.8M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.4B
$224M 0.27%
2,959,117
+21,699
+0.7% +$1.6M
IAU icon
71
iShares Gold Trust
IAU
$64.8B
$222M 0.27%
2,939,343
-2,278,313
-44% -$193M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$220M 0.26%
2,676,009
+372,632
+16% +$30.6M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$220M 0.26%
1,870,174
-125,554
-6% -$14.8M
AMAT icon
74
Applied Materials
AMAT
$353B
$218M 0.26%
301,109
+6,580
+2% +$3.04M
TFC icon
75
Truist Financial
TFC
$59.3B
$217M 0.26%
4,354,869
-85,632
-2% -$4.21M
1 2
3
4 5

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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.