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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
THC icon
1251
Tenet Healthcare
THC
$21.1B
$2.5M ﹤0.01%
13,388
-561
-4% -$103K
GSIE icon
1252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.5M ﹤0.01%
54,804
+12,829
+31% +$582K
WBD icon
1253
Warner Bros
WBD
$69.7B
$2.5M ﹤0.01%
93,753
-765
-0.8% -$20.7K
CHH icon
1254
Choice Hotels
CHH
$4.36B
$2.5M ﹤0.01%
22,666
-5,009
-18% -$554K
BMO icon
1255
Bank of Montreal
BMO
$121B
$2.49M ﹤0.01%
14,067
-36,574
-72% -$5.75M
P
1256
Everpure Inc
P
$34.7B
$2.49M ﹤0.01%
31,546
+804
+3% +$58.9K
CNQ icon
1257
Canadian Natural Resources
CNQ
$102B
$2.49M ﹤0.01%
62,921
+26,434
+72% +$1.2M
APG icon
1258
APi Group
APG
$16.2B
$2.48M ﹤0.01%
58,588
-8,266
-12% -$361K
LAD icon
1259
Lithia Motors
LAD
$6.95B
$2.46M ﹤0.01%
8,475
-4
-0% -$1.14K
ALLY icon
1260
Ally Financial
ALLY
$12.2B
$2.46M ﹤0.01%
53,569
-674
-1% -$29.2K
FYC icon
1261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.46M ﹤0.01%
19,329
+2,130
+12% +$240K
ETV
1262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.46M ﹤0.01%
165,095
-152,354
-48% -$2.22M
PFEB icon
1263
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$2.45M ﹤0.01%
56,936
+950
+2% +$40.2K
SPTM icon
1264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.45M ﹤0.01%
26,974
+433
+2% +$38.1K
DTE icon
1265
DTE Energy
DTE
$26.7B
$2.45M ﹤0.01%
16,063
+3,919
+32% +$573K
HLNE icon
1266
Hamilton Lane
HLNE
$4.84B
$2.44M ﹤0.01%
31,011
-3,169
-9% -$282K
ESS icon
1267
Essex Property Trust
ESS
$17.4B
$2.44M ﹤0.01%
8,377
+395
+5% +$106K
VIK icon
1268
Viking Holdings
VIK
$37.6B
$2.44M ﹤0.01%
23,332
+18,114
+347% +$1.57M
JAZZ icon
1269
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.44M ﹤0.01%
10,121
-86
-0.8% -$18.8K
MAA icon
1270
Mid-America Apartment Communities
MAA
$13.8B
$2.44M ﹤0.01%
17,531
-632
-3% -$82.5K
QCLN icon
1271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$2.43M ﹤0.01%
39,590
-3,072
-7% -$181K
AGEM
1272
abrdn Emerging Markets Dividend Active ETF
AGEM
$372M
$2.42M ﹤0.01%
49,081
-6,655
-12% -$313K
WES icon
1273
Western Midstream Partners
WES
$19.5B
$2.42M ﹤0.01%
55,370
+7,876
+17% +$339K
WINN icon
1274
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.42M ﹤0.01%
74,404
+13,553
+22% +$430K
AVDV icon
1275
Avantis International Small Cap Value ETF
AVDV
$20.4B
$2.41M ﹤0.01%
23,423
+21,150
+930% +$2.25M
49 50
51
52 53

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CBU
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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.