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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
CVX icon
76
Chevron
CVX
$411B
$213M 0.25%
1,284,524
-71,698
-5% -$13.3M
BND icon
77
Vanguard Total Bond Market
BND
$161B
$209M 0.25%
2,852,440
+255,979
+10% +$18.8M
CRWD icon
78
CrowdStrike
CRWD
$243B
$209M 0.25%
1,096,712
-1,316
-0.1% -$187K
MO icon
79
Altria Group
MO
$116B
$200M 0.24%
2,785,379
+20,602
+0.7% +$1.44M
TT icon
80
Trane Technologies
TT
$94.4B
$197M 0.24%
400,918
+6,063
+2% +$2.84M
CAT icon
81
Caterpillar
CAT
$372B
$196M 0.23%
184,451
-24,712
-12% -$21.7M
GLD icon
82
SPDR Gold Trust
GLD
$148B
$196M 0.23%
532,405
-41,869
-7% -$17.3M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$193M 0.23%
3,826,033
+896,515
+31% +$44.4M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$191M 0.23%
809,037
-22,187
-3% -$5.09M
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9.06B
$191M 0.23%
2,543,078
+387,123
+18% +$28.9M
EBAY icon
86
eBay
EBAY
$49.8B
$182M 0.22%
1,630,240
+90,438
+6% +$9.65M
EMR icon
87
Emerson Electric
EMR
$83.6B
$180M 0.22%
1,258,074
+42,256
+3% +$5.95M
PH icon
88
Parker-Hannifin
PH
$119B
$178M 0.21%
181,911
+4,576
+3% +$4.19M
EVRG icon
89
Evergy
EVRG
$18.4B
$177M 0.21%
2,051,400
+142,956
+7% +$11.8M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$176M 0.21%
2,038,801
+668,961
+49% +$57.4M
RL icon
91
Ralph Lauren
RL
$20B
$173M 0.21%
431,023
+36,140
+9% +$13.5M
PG icon
92
Procter & Gamble
PG
$340B
$171M 0.2%
1,166,336
-23,823
-2% -$3.47M
CVS icon
93
CVS Health
CVS
$114B
$171M 0.2%
1,649,520
+1,463,437
+786% +$131M
IBM icon
94
IBM
IBM
$216B
$170M 0.2%
606,089
-29,116
-5% -$7.34M
DVY icon
95
iShares Select Dividend ETF
DVY
$23B
$170M 0.2%
1,085,765
-13,259
-1% -$2.04M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46.1B
$169M 0.2%
2,174,156
+297,348
+16% +$23.2M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$169M 0.2%
1,783,901
-129,913
-7% -$12.3M
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.7B
$168M 0.2%
410,929
-18,728
-4% -$7.42M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$167M 0.2%
2,109,739
+386,858
+22% +$30.6M
ANET icon
100
Arista Networks
ANET
$251B
$165M 0.2%
973,296
+90,531
+10% +$14.2M
2 3
4
5 6

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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.