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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
+291.48%
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
EEMA icon
1226
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$2.64M ﹤0.01%
22,583
-281,482
-93% -$31.4M
SITE icon
1227
SiteOne Landscape Supply
SITE
$4.56B
$2.64M ﹤0.01%
23,058
-4,636
-17% -$560K
MLN icon
1228
VanEck Long Muni ETF
MLN
$681M
$2.63M ﹤0.01%
147,880
+9,949
+7% +$175K
BJAN icon
1229
Innovator US Equity Buffer ETF January
BJAN
$344M
$2.63M ﹤0.01%
44,617
-50
-0.1% -$2.88K
IXJ icon
1230
iShares Global Healthcare ETF
IXJ
$4.17B
$2.63M ﹤0.01%
26,685
-668
-2% -$62.9K
VTWG icon
1231
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.62M ﹤0.01%
9,113
+48
+0.5% +$12.8K
CLOA icon
1232
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.62M ﹤0.01%
50,502
-7,793
-13% -$404K
FGD icon
1233
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.62M ﹤0.01%
81,757
+17,878
+28% +$594K
PIPR icon
1234
Piper Sandler
PIPR
$5.23B
$2.6M ﹤0.01%
35,985
-1,053
-3% -$85.4K
SPXC icon
1235
SPX Corp
SPXC
$10.3B
$2.59M ﹤0.01%
10,583
+2,094
+25% +$458K
IMCB icon
1236
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.59M ﹤0.01%
26,829
-338
-1% -$30.9K
RFCI icon
1237
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$2.58M ﹤0.01%
115,852
+542
+0.5% +$12.1K
FSS icon
1238
Federal Signal
FSS
$7.12B
$2.58M ﹤0.01%
20,079
+2,254
+13% +$258K
FTC icon
1239
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.57M ﹤0.01%
13,285
+377
+3% +$66.6K
PML
1240
PIMCO Municipal Income Fund II
PML
$487M
$2.57M ﹤0.01%
337,948
+155,124
+85% +$1.17M
FMX icon
1241
Fomento Económico Mexicano
FMX
$43.8B
$2.56M ﹤0.01%
20,017
+407
+2% +$49.1K
FNDX icon
1242
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.55M ﹤0.01%
82,103
-7,648
-9% -$231K
RFEM icon
1243
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.9M
$2.55M ﹤0.01%
27,179
+774
+3% +$71.2K
NTRS icon
1244
Northern Trust
NTRS
$22.2B
$2.55M ﹤0.01%
14,649
+3,107
+27% +$512K
CPAY icon
1245
Corpay
CPAY
$25.2B
$2.55M ﹤0.01%
7,637
+429
+6% +$142K
TAFL icon
1246
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$2.54M ﹤0.01%
100,302
+80,098
+396% +$2.01M
IAGG icon
1247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.53M ﹤0.01%
49,963
-313,782
-86% -$15.7M
GBIL icon
1248
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.52M ﹤0.01%
25,177
-5,572
-18% -$557K
IDOG icon
1249
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$2.52M ﹤0.01%
61,096
+6,192
+11% +$266K
AIG icon
1250
American International
AIG
$42.7B
$2.51M ﹤0.01%
33,698
-2,737
-8% -$208K
48 49
50
51 52

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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 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.