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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
PGX icon
851
Invesco Preferred ETF
PGX
$3.67B
$5.8M 0.01%
535,327
-2,109
-0.4% -$23.3K
FV icon
852
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.76M 0.01%
75,921
-11,172
-13% -$770K
PSEP icon
853
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$5.76M 0.01%
125,025
-490
-0.4% -$22.2K
GSY icon
854
Invesco Ultra Short Duration ETF
GSY
$3.93B
$5.73M 0.01%
114,355
-1,709
-1% -$85.7K
XAR icon
855
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$5.72M 0.01%
20,166
+566
+3% +$153K
IDVO icon
856
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$5.71M 0.01%
135,849
+5,062
+4% +$214K
SYFI
857
AB Short Duration High Yield ETF
SYFI
$957M
$5.7M 0.01%
159,483
+16,660
+12% +$595K
IFLN
858
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$5.66M 0.01%
309,537
+7,863
+3% +$144K
SPMD icon
859
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.66M 0.01%
83,729
+264
+0.3% +$17K
JFLX
860
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$5.65M 0.01%
112,135
+192
+0.2% +$9.62K
SYLD icon
861
Cambria Shareholder Yield ETF
SYLD
$990M
$5.65M 0.01%
71,427
+23,775
+50% +$1.86M
VTWV icon
862
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$5.64M 0.01%
28,883
-67
-0.2% -$12.4K
AKRE
863
Akre Focus ETF
AKRE
$4.96B
$5.64M 0.01%
105,954
+1,595
+2% +$86.2K
PAVE icon
864
Global X US Infrastructure Development ETF
PAVE
$13.4B
$5.62M 0.01%
95,378
+23,983
+34% +$1.35M
GEHC icon
865
GE HealthCare
GEHC
$29B
$5.59M 0.01%
87,282
+6,959
+9% +$457K
IYR icon
866
iShares US Real Estate ETF
IYR
$4.21B
$5.59M 0.01%
54,631
+4,590
+9% +$466K
HAS icon
867
Hasbro
HAS
$12.4B
$5.56M 0.01%
67,358
+3,721
+6% +$335K
ENTG icon
868
Entegris
ENTG
$21.7B
$5.56M 0.01%
30,930
+70
+0.2% +$10.1K
MAS icon
869
Masco
MAS
$13.4B
$5.56M 0.01%
68,360
+7,525
+12% +$525K
HEI.A icon
870
HEICO Corp Class A
HEI.A
$31B
$5.55M 0.01%
21,527
+934
+5% +$213K
EWC icon
871
iShares MSCI Canada ETF
EWC
$6.82B
$5.55M 0.01%
96,272
-9,662
-9% -$559K
NOCT icon
872
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$5.54M 0.01%
88,637
+2,517
+3% +$153K
SYSB
873
iShares Systematic Bond ETF
SYSB
$1.26B
$5.54M 0.01%
62,447
+2,896
+5% +$257K
ULS icon
874
UL Solutions
ULS
$12.9B
$5.53M 0.01%
54,283
-1,838
-3% -$174K
PAPR icon
875
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$5.5M 0.01%
130,366
-13,810
-10% -$575K
33 34
35
36 37

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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.