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
+291.48%
AUM
$83.7B
AUM Growth
+$9.49B
Cap. Flow
+$748M
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 Technology 15.6%
2 Financials 6.78%
3 Industrials 5.34%
4 Healthcare 4.72%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.43M ﹤0.01%
114,220
+17,378
+18% +$521K
VSS icon
1102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.41M ﹤0.01%
22,074
+13,256
+150% +$2.08M
AHCO icon
1103
AdaptHealth
AHCO
$1.52B
$3.39M ﹤0.01%
325,333
– –
IDHQ icon
1104
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$3.39M ﹤0.01%
77,555
– –
CRS icon
1105
Carpenter Technology
CRS
$28B
$3.39M ﹤0.01%
5,488
-1,323
-19% -$623K
GLPI icon
1106
Gaming and Leisure Properties
GLPI
$13.2B
$3.38M ﹤0.01%
75,985
+1,447
+2% +$67.7K
IYY icon
1107
iShares Dow Jones US ETF
IYY
$2.92B
$3.38M ﹤0.01%
18,553
-574
-3% -$101K
FDG icon
1108
American Century Focused Dynamic Growth ETF
FDG
$374M
$3.38M ﹤0.01%
25,389
-1,310
-5% -$172K
ATR icon
1109
AptarGroup
ATR
$8.79B
$3.38M ﹤0.01%
26,976
+396
+1% +$48.1K
EW icon
1110
Edwards Lifesciences
EW
$48.4B
$3.37M ﹤0.01%
37,270
-14,235
-28% -$1.19M
UTHR icon
1111
United Therapeutics
UTHR
$26.4B
$3.37M ﹤0.01%
6,217
+538
+9% +$303K
IPAC icon
1112
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$3.36M ﹤0.01%
41,057
+898
+2% +$73K
FTXO icon
1113
First Trust Nasdaq Bank ETF
FTXO
$307M
$3.36M ﹤0.01%
81,354
-9,766
-11% -$380K
REGL icon
1114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$3.36M ﹤0.01%
36,704
-2,749
-7% -$246K
ZNOV
1115
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$3.35M ﹤0.01%
121,884
– –
BDVG icon
1116
IMGP Berkshire Dividend Growth ETF
BDVG
$18.4M
$3.33M ﹤0.01%
+233,615
New +$3.24M
ON icon
1117
ON Semiconductor
ON
$32.9B
$3.33M ﹤0.01%
35,214
+12,221
+53% +$1.25M
HFGO icon
1118
Hartford Large Cap Growth ETF
HFGO
$192M
$3.32M ﹤0.01%
113,088
-2,037
-2% -$57.9K
CIEN icon
1119
Ciena
CIEN
$47.1B
$3.31M ﹤0.01%
6,750
-420
-6% -$214K
DFNM icon
1120
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.31M ﹤0.01%
68,393
+1,441
+2% +$69.5K
KNSA icon
1121
Kiniksa Pharmaceuticals
KNSA
$6.14B
$3.3M ﹤0.01%
+51,671
New +$2.68M
TTAN
1122
ServiceTitan Inc
TTAN
$7.53B
$3.28M ﹤0.01%
46,371
-7,865
-15% -$506K
OTIS icon
1123
Otis Worldwide
OTIS
$28.4B
$3.27M ﹤0.01%
45,610
+6,711
+17% +$501K
GMED icon
1124
Globus Medical
GMED
$10.9B
$3.27M ﹤0.01%
41,333
+3,782
+10% +$321K
FXD icon
1125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$3.25M ﹤0.01%
47,025
-366
-0.8% -$24.6K
43 44
45
46 47

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.