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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
CGMM
926
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$4.91M 0.01%
148,932
+25,141
+20% +$792K
IXUS icon
927
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.89M 0.01%
51,213
+6,330
+14% +$595K
RDDT icon
928
Reddit
RDDT
$29B
$4.87M 0.01%
28,042
-3,751
-12% -$601K
FLBL icon
929
Franklin Senior Loan ETF
FLBL
$871M
$4.86M 0.01%
211,967
+12,141
+6% +$279K
CASY icon
930
Casey's General Stores
CASY
$22.1B
$4.86M 0.01%
6,110
-2,193
-26% -$1.77M
HEEM icon
931
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$4.85M 0.01%
108,394
+2,751
+3% +$116K
VTEI icon
932
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$4.85M 0.01%
48,007
+1,854
+4% +$186K
ING icon
933
ING
ING
$104B
$4.84M 0.01%
154,080
-2,177
-1% -$64.4K
OXM icon
934
Oxford Industries
OXM
$426M
$4.83M 0.01%
138,643
+37
+0% +$1.54K
FDEC icon
935
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.82M 0.01%
88,430
-10,036
-10% -$535K
GHM icon
936
Graham Corp
GHM
$986M
$4.8M 0.01%
38,768
+594
+2% +$58.9K
GVIP icon
937
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$4.79M 0.01%
25,386
+2,128
+9% +$365K
WCN
938
Waste Connections
WCN
$39.1B
$4.79M 0.01%
28,735
-360
-1% -$57K
VDE icon
939
Vanguard Energy ETF
VDE
$10.9B
$4.79M 0.01%
31,884
-1,890
-6% -$306K
QXO
940
QXO Inc
QXO
$11.8B
$4.78M 0.01%
276,669
+47,102
+21% +$877K
XLG icon
941
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.77M 0.01%
77,854
+817
+1% +$49.9K
CP icon
942
Canadian Pacific Kansas City
CP
$76.9B
$4.76M 0.01%
54,929
+1,667
+3% +$143K
QMAR icon
943
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$4.73M 0.01%
127,028
-9,028
-7% -$328K
BIDD
944
iShares International Dividend Active ETF
BIDD
$401M
$4.72M 0.01%
157,269
-5,210
-3% -$160K
IDCC icon
945
InterDigital
IDCC
$8.34B
$4.72M 0.01%
16,675
-8,120
-33% -$2.41M
IREN icon
946
Iris Energy
IREN
$18.4B
$4.71M 0.01%
102,943
+49,542
+93% +$2.58M
HLN icon
947
Haleon
HLN
$40.8B
$4.7M 0.01%
504,080
+5,187
+1% +$48.2K
DHS icon
948
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.69M 0.01%
41,267
+21,855
+113% +$2.43M
XPH icon
949
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$4.68M 0.01%
70,678
+1,010
+1% +$59.2K
VMC icon
950
Vulcan Materials
VMC
$31.2B
$4.66M 0.01%
15,784
+613
+4% +$176K
36 37
38
39 40

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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.