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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
ORCL.PRD
1026
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.04M ﹤0.01%
89,824
-6,461
-7% -$347K
TPL icon
1027
Texas Pacific Land
TPL
$24.3B
$4.04M ﹤0.01%
9,221
+1,786
+24% +$724K
UJAN icon
1028
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$4.03M ﹤0.01%
88,958
-207
-0.2% -$9.24K
DINO icon
1029
HF Sinclair
DINO
$20.6B
$4.02M ﹤0.01%
57,661
+4,241
+8% +$282K
PEB icon
1030
Pebblebrook Hotel Trust
PEB
$2.04B
$4M ﹤0.01%
+206,180
New +$3.18M
AVIV icon
1031
Avantis International Large Cap Value ETF
AVIV
$2.07B
$3.98M ﹤0.01%
+68,038
New +$5.32M
TXRH icon
1032
Texas Roadhouse
TXRH
$11B
$3.98M ﹤0.01%
20,581
-199
-1% -$33.9K
GNTX icon
1033
Gentex
GNTX
$4.69B
$3.98M ﹤0.01%
157,324
+16,708
+12% +$395K
QQQI icon
1034
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$3.97M ﹤0.01%
69,989
+62,712
+862% +$3.45M
RGLO
1035
Russell Investments Global Equity ETF
RGLO
$359M
$3.97M ﹤0.01%
121,894
+246
+0.2% +$7.8K
JIVE icon
1036
JPMorgan International Value ETF
JIVE
$3.95B
$3.95M ﹤0.01%
42,959
+17,483
+69% +$1.59M
RODM icon
1037
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$3.94M ﹤0.01%
97,610
-2,522
-3% -$103K
A icon
1038
Agilent Technologies
A
$44.1B
$3.93M ﹤0.01%
29,557
-5,103
-15% -$622K
SOFI icon
1039
SoFi Technologies
SOFI
$21.9B
$3.92M ﹤0.01%
218,677
+141,337
+183% +$2.39M
GJAN icon
1040
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$3.91M ﹤0.01%
86,926
+822
+1% +$36.4K
HGER icon
1041
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$3.91M ﹤0.01%
133,199
+3,309
+3% +$104K
FTXN icon
1042
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$3.91M ﹤0.01%
116,846
+19,256
+20% +$694K
VWOB icon
1043
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$3.88M ﹤0.01%
57,656
+4,028
+8% +$269K
ASTS icon
1044
AST SpaceMobile
ASTS
$17.5B
$3.87M ﹤0.01%
43,511
+8,207
+23% +$716K
DKS icon
1045
Dick's Sporting Goods
DKS
$10.8B
$3.85M ﹤0.01%
16,981
+1,292
+8% +$285K
VTR icon
1046
Ventas
VTR
$44.5B
$3.85M ﹤0.01%
43,371
+20,555
+90% +$1.75M
H icon
1047
Hyatt Hotels
H
$14.6B
$3.83M ﹤0.01%
19,759
+23
+0.1% +$4.03K
TCHP icon
1048
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$3.83M ﹤0.01%
76,401
-762
-1% -$38K
RPM icon
1049
RPM International
RPM
$12.6B
$3.82M ﹤0.01%
34,382
-1,973
-5% -$206K
IYE icon
1050
iShares US Energy ETF
IYE
$1.86B
$3.82M ﹤0.01%
67,450
+35,569
+112% +$2.16M
40 41
42
43 44

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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.