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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
NEAR icon
901
iShares Short Maturity Bond ETF
NEAR
$5.14B
$5.16M 0.01%
101,883
+8,729
+9% +$443K
ATO icon
902
Atmos Energy
ATO
$27.1B
$5.16M 0.01%
29,955
-5,060
-14% -$906K
BSCT icon
903
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.16M 0.01%
277,628
+164,290
+145% +$3.06M
MKL icon
904
Markel Group
MKL
$22B
$5.13M 0.01%
2,628
+65
+3% +$121K
KGC icon
905
Kinross Gold
KGC
$33.3B
$5.12M 0.01%
216,768
-6,585
-3% -$194K
TDG icon
906
TransDigm Group
TDG
$60B
$5.12M 0.01%
3,842
+317
+9% +$389K
VLTO icon
907
Veralto
VLTO
$23B
$5.11M 0.01%
57,678
-7,401
-11% -$643K
IVOV icon
908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$5.11M 0.01%
44,796
-691
-2% -$75.4K
TXNM
909
TXNM Energy Inc
TXNM
$6.02B
$5.1M 0.01%
89,815
+5,679
+7% +$333K
XSD icon
910
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$5.09M 0.01%
8,159
-1,672
-17% -$876K
SCCO icon
911
Southern Copper
SCCO
$165B
$5.08M 0.01%
29,482
+3,658
+14% +$657K
QYLD icon
912
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$5.07M 0.01%
275,331
+10,843
+4% +$194K
PULS icon
913
PGIM Ultra Short Bond ETF
PULS
$19.1B
$5.05M 0.01%
102,001
-61,267
-38% -$3.04M
SPHD icon
914
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$5.03M 0.01%
98,972
-2,846
-3% -$142K
UFEB icon
915
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$5.02M 0.01%
129,816
-810
-0.6% -$30.8K
LNC icon
916
Lincoln National
LNC
$8.08B
$5M 0.01%
141,353
+5,131
+4% +$185K
CHKP icon
917
Check Point Software Technologies
CHKP
$13.5B
$5M 0.01%
38,009
-10,207
-21% -$1.33M
BAB icon
918
Invesco Taxable Municipal Bond ETF
BAB
$874M
$4.99M 0.01%
186,083
-6,723
-3% -$180K
KNCT icon
919
Invesco Next Gen Connectivity ETF
KNCT
$165M
$4.96M 0.01%
23,509
+171
+0.7% +$31.6K
GFEB icon
920
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$4.95M 0.01%
112,419
-4,351
-4% -$188K
PJAN icon
921
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.95M 0.01%
99,923
-2,882
-3% -$140K
GFS icon
922
GlobalFoundries
GFS
$26.7B
$4.94M 0.01%
+59,991
New +$4.19M
DFIC icon
923
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.94M 0.01%
132,506
+453
+0.3% +$17K
CACI icon
924
CACI
CACI
$13.9B
$4.91M 0.01%
10,608
-3,116
-23% -$1.59M
PBW icon
925
Invesco WilderHill Clean Energy ETF
PBW
$374M
$4.91M 0.01%
125,920
-1,752
-1% -$68.2K
35 36
37
38 39

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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.