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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
CRDO icon
1001
Credo Technology Group
CRDO
$33.1B
$4.22M 0.01%
15,506
+3,321
+27% +$656K
WAT icon
1002
Waters Corp
WAT
$41.4B
$4.2M 0.01%
11,210
+340
+3% +$116K
COPX icon
1003
Global X Copper Miners ETF NEW
COPX
$7.71B
$4.19M 0.01%
54,429
+2,843
+6% +$237K
SLYV icon
1004
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$4.19M 0.01%
38,365
+331
+0.9% +$34.1K
EVTR icon
1005
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$4.16M 0.01%
81,972
+3,549
+5% +$181K
CGMS icon
1006
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$4.16M 0.01%
152,083
+35,759
+31% +$983K
EZU icon
1007
iShare MSCI Eurozone ETF
EZU
$9.58B
$4.14M 0.01%
59,629
+154
+0.3% +$10.4K
GRDN
1008
Guardian Pharmacy Services
GRDN
$2.85B
$4.14M ﹤0.01%
+98,895
New +$3.83M
PBD icon
1009
Invesco Global Clean Energy ETF
PBD
$124M
$4.14M ﹤0.01%
210,974
+1,837
+0.9% +$37.6K
IVLU icon
1010
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$4.13M ﹤0.01%
98,857
+1,410
+1% +$59.1K
AVY icon
1011
Avery Dennison
AVY
$12.7B
$4.13M ﹤0.01%
25,438
-2,743
-10% -$447K
TCAF icon
1012
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
$4.13M ﹤0.01%
100,424
+4,533
+5% +$179K
GJUL icon
1013
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$4.12M ﹤0.01%
94,676
-91,228
-49% -$3.9M
QCJL
1014
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$102M
$4.11M ﹤0.01%
163,997
-6,629
-4% -$163K
POOL icon
1015
Pool Corp
POOL
$6.1B
$4.1M ﹤0.01%
19,070
-1,704
-8% -$340K
FDS icon
1016
Factset
FDS
$10.1B
$4.08M ﹤0.01%
17,745
-1,617
-8% -$371K
LRGE icon
1017
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$4.07M ﹤0.01%
47,565
+4,393
+10% +$367K
AFRM icon
1018
Affirm
AFRM
$24B
$4.07M ﹤0.01%
49,959
+2,117
+4% +$138K
PYPL icon
1019
PayPal
PYPL
$44.8B
$4.07M ﹤0.01%
94,319
-86,341
-48% -$3.93M
SPTB
1020
State Street SPDR Portfolio Treasury ETF
SPTB
$473M
$4.07M ﹤0.01%
135,272
+9,693
+8% +$291K
IBTO icon
1021
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$4.07M ﹤0.01%
168,492
+12,166
+8% +$294K
FELG icon
1022
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$4.05M ﹤0.01%
92,600
+4,638
+5% +$198K
RVTY icon
1023
Revvity
RVTY
$16B
$4.05M ﹤0.01%
36,359
-8,635
-19% -$832K
VTC icon
1024
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$4.04M ﹤0.01%
52,618
+499
+1% +$38.3K
VICI icon
1025
VICI Properties
VICI
$26.1B
$4.04M ﹤0.01%
152,095
-128,003
-46% -$3.59M
39 40
41
42 43

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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.