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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
FTK icon
951
Flotek Industries
FTK
$1.14B
$4.64M 0.01%
197,320
+6,394
+3% +$124K
VLUE icon
952
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$4.63M 0.01%
23,173
+13,044
+129% +$2.34M
PKB icon
953
Invesco Building & Construction ETF
PKB
$291M
$4.62M 0.01%
41,272
+236
+0.6% +$24.9K
CRWV
954
CoreWeave
CRWV
$44.9B
$4.61M 0.01%
46,321
+16,238
+54% +$1.75M
FBIN icon
955
Fortune Brands Innovations
FBIN
$4.7B
$4.61M 0.01%
83,978
-79,387
-49% -$3.18M
CGCV
956
Capital Group Conservative Equity ETF
CGCV
$2.03B
$4.61M 0.01%
140,440
+10,023
+8% +$317K
DD icon
957
DuPont de Nemours
DD
$17.4B
$4.59M 0.01%
33,859
-3,424
-9% -$486K
NUTX
958
Nutex Health
NUTX
$1.43B
$4.58M 0.01%
26,814
+492
+2% +$62.3K
FLRN icon
959
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.58M 0.01%
148,498
+9,476
+7% +$292K
VEEV icon
960
Veeva Systems
VEEV
$42.1B
$4.58M 0.01%
25,780
-826
-3% -$136K
PZA icon
961
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$4.57M 0.01%
194,307
+13,340
+7% +$311K
GLOW
962
VictoryShares WestEnd Global Equity ETF
GLOW
$69.5M
$4.55M 0.01%
131,344
+109,421
+499% +$3.62M
CGV icon
963
Conductor Global Equity Value ETF
CGV
$134M
$4.54M 0.01%
292,340
+172,337
+144% +$2.79M
FEGE
964
First Eagle Global Equity ETF
FEGE
$2.45B
$4.53M 0.01%
92,661
+22,200
+32% +$1.09M
WTAI icon
965
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$693M
$4.52M 0.01%
95,226
-8,587
-8% -$339K
AOM icon
966
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.5M 0.01%
90,161
+876
+1% +$43K
STRL icon
967
Sterling Infrastructure
STRL
$15.9B
$4.47M 0.01%
5,327
-902
-14% -$633K
CCJ icon
968
Cameco
CCJ
$39.9B
$4.47M 0.01%
43,859
+3,413
+8% +$383K
LDOS icon
969
Leidos
LDOS
$16B
$4.45M 0.01%
43,214
-50,718
-54% -$6.73M
VRSN icon
970
VeriSign
VRSN
$27.4B
$4.45M 0.01%
17,673
-1,655
-9% -$460K
SCHF icon
971
Schwab International Equity ETF
SCHF
$68.4B
$4.43M 0.01%
159,811
+1,563
+1% +$42.1K
FXO icon
972
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$4.43M 0.01%
70,866
-12,750
-15% -$759K
SUB icon
973
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.41M 0.01%
41,435
-11,814
-22% -$1.26M
ESML icon
974
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$4.4M 0.01%
78,608
+3,569
+5% +$186K
Q
975
Qnity Electronics Inc
Q
$25.1B
$4.39M 0.01%
26,876
-4,389
-14% -$646K
37 38
39
40 41

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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.