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
THC icon
1251
Tenet Healthcare
THC
$22.1B
$2.5M ﹤0.01%
13,388
-561
-4% -$103K
GSIE icon
1252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.5M ﹤0.01%
54,804
+12,829
+31% +$582K
WBD icon
1253
Warner Bros
WBD
$64B
$2.5M ﹤0.01%
93,753
-765
-0.8% -$20.7K
CHH icon
1254
Choice Hotels
CHH
$5.23B
$2.5M ﹤0.01%
22,666
-5,009
-18% -$554K
BMO icon
1255
Bank of Montreal
BMO
$126B
$2.49M ﹤0.01%
14,067
-36,574
-72% -$5.75M
P
1256
Everpure Inc
P
$24B
$2.49M ﹤0.01%
31,546
+804
+3% +$58.9K
CNQ icon
1257
Canadian Natural Resources
CNQ
$92.5B
$2.49M ﹤0.01%
62,921
+26,434
+72% +$1.2M
APG icon
1258
APi Group
APG
$16.9B
$2.48M ﹤0.01%
58,588
-8,266
-12% -$361K
LAD icon
1259
Lithia Motors
LAD
$8.11B
$2.46M ﹤0.01%
8,475
-4
-0% -$1.14K
ALLY icon
1260
Ally Financial
ALLY
$13.4B
$2.46M ﹤0.01%
53,569
-674
-1% -$29.2K
FYC icon
1261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.46M ﹤0.01%
19,329
+2,130
+12% +$240K
ETV
1262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.46M ﹤0.01%
165,095
-152,354
-48% -$2.22M
PFEB icon
1263
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$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
$13.5B
$2.45M ﹤0.01%
26,974
+433
+2% +$38.1K
DTE icon
1265
DTE Energy
DTE
$30.6B
$2.45M ﹤0.01%
16,063
+3,919
+32% +$573K
HLNE icon
1266
Hamilton Lane
HLNE
$3.92B
$2.44M ﹤0.01%
31,011
-3,169
-9% -$282K
ESS icon
1267
Essex Property Trust
ESS
$19B
$2.44M ﹤0.01%
8,377
+395
+5% +$106K
VIK icon
1268
Viking Holdings
VIK
$46.3B
$2.44M ﹤0.01%
23,332
+18,114
+347% +$1.57M
JAZZ icon
1269
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.44M ﹤0.01%
10,121
-86
-0.8% -$18.8K
MAA icon
1270
Mid-America Apartment Communities
MAA
$15.8B
$2.44M ﹤0.01%
17,531
-632
-3% -$82.5K
QCLN icon
1271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$2.43M ﹤0.01%
39,590
-3,072
-7% -$181K
AGEM
1272
abrdn Emerging Markets Dividend Active ETF
AGEM
$338M
$2.42M ﹤0.01%
49,081
-6,655
-12% -$313K
WES icon
1273
Western Midstream Partners
WES
$19.6B
$2.42M ﹤0.01%
55,370
+7,876
+17% +$339K
WINN icon
1274
Harbor Long-Term Growers ETF
WINN
$1.1B
$2.42M ﹤0.01%
74,404
+13,553
+22% +$430K
AVDV icon
1275
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.41M ﹤0.01%
23,423
+21,150
+930% +$2.25M
49 50
51
52 53

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.