We are live on ! Find out more
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
NZF icon
1051
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$3.82M ﹤0.01%
300,981
+46,259
+18% +$580K
JMST icon
1052
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$3.82M ﹤0.01%
74,816
-909
-1% -$46.3K
USFD icon
1053
US Foods
USFD
$20.2B
$3.81M ﹤0.01%
37,247
+960
+3% +$85.6K
BBVA icon
1054
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.8M ﹤0.01%
151,822
+24,039
+19% +$548K
DCOR icon
1055
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$3.8M ﹤0.01%
46,295
+87
+0.2% +$6.9K
IYH icon
1056
iShares US Healthcare ETF
IYH
$3.67B
$3.79M ﹤0.01%
56,535
-16,261
-22% -$1.02M
QTUM icon
1057
Defiance Quantum ETF
QTUM
$5.54B
$3.76M ﹤0.01%
22,763
+9,843
+76% +$1.42M
NEA icon
1058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
$3.76M ﹤0.01%
320,442
+99,853
+45% +$1.15M
UBS icon
1059
UBS Group
UBS
$155B
$3.75M ﹤0.01%
75,663
+26,645
+54% +$1.21M
IDMO icon
1060
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$3.74M ﹤0.01%
62,079
+3,678
+6% +$218K
MSCI icon
1061
MSCI
MSCI
$40.2B
$3.74M ﹤0.01%
6,677
-392
-6% -$229K
SCHV
1062
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.74M ﹤0.01%
107,308
+1,304
+1% +$43K
RPG icon
1063
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$3.73M ﹤0.01%
58,410
+12,942
+28% +$735K
PTY icon
1064
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$3.72M ﹤0.01%
309,623
+21,460
+7% +$258K
AVT icon
1065
Avnet
AVT
$7.89B
$3.72M ﹤0.01%
41,890
+520
+1% +$42.5K
ZAUG
1066
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$3.71M ﹤0.01%
134,764
– –
LECO icon
1067
Lincoln Electric
LECO
$14B
$3.71M ﹤0.01%
13,962
+1,879
+16% +$492K
GNRC icon
1068
Generac Holdings
GNRC
$12.3B
$3.7M ﹤0.01%
12,637
+218
+2% +$54.6K
RDVI icon
1069
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$3.68M ﹤0.01%
125,163
+8,372
+7% +$231K
MLPX icon
1070
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.66M ﹤0.01%
49,657
+10,224
+26% +$752K
ZMAR
1071
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$3.64M ﹤0.01%
128,863
– –
ESI icon
1072
Element Solutions
ESI
$7.98B
$3.63M ﹤0.01%
76,105
+21,020
+38% +$872K
QDEC icon
1073
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$3.63M ﹤0.01%
102,034
-29,997
-23% -$1.04M
IVOO icon
1074
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.63M ﹤0.01%
27,852
+5,055
+22% +$628K
IYZ icon
1075
iShares US Telecommunications ETF
IYZ
$1.21B
$3.63M ﹤0.01%
85,797
+3,101
+4% +$132K
41 42
43
44 45

Similar funds

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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.