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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
TKR icon
1276
Timken Company
TKR
$9.72B
$2.4M ﹤0.01%
16,519
+2,405
+17% +$289K
LYV icon
1277
Live Nation Entertainment
LYV
$42.1B
$2.4M ﹤0.01%
13,099
+1,155
+10% +$190K
UDEC
1278
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.4M ﹤0.01%
57,463
-900
-2% -$36.9K
B
1279
Barrick Mining
B
$61.5B
$2.39M ﹤0.01%
64,982
+4,033
+7% +$165K
NTES icon
1280
NetEase
NTES
$81.5B
$2.39M ﹤0.01%
18,621
+3,715
+25% +$438K
LYG icon
1281
Lloyds Banking Group
LYG
$87.2B
$2.38M ﹤0.01%
407,867
+13,839
+4% +$75K
RWK icon
1282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.38M ﹤0.01%
16,241
+195
+1% +$27.2K
KNX icon
1283
Knight Transportation
KNX
$11.4B
$2.37M ﹤0.01%
30,476
-7,550
-20% -$523K
CFFI icon
1284
C&F Financial
CFFI
$271M
$2.37M ﹤0.01%
29,593
– –
SHYM
1285
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$2.36M ﹤0.01%
105,171
+11,422
+12% +$254K
KJAN icon
1286
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.36M ﹤0.01%
51,626
-415
-0.8% -$18.4K
AIT icon
1287
Applied Industrial Technologies
AIT
$12.9B
$2.35M ﹤0.01%
6,952
+277
+4% +$85K
PCAR icon
1288
PACCAR
PCAR
$72.7B
$2.35M ﹤0.01%
19,563
-2,403
-11% -$284K
DVA icon
1289
DaVita
DVA
$15.4B
$2.35M ﹤0.01%
10,556
+6,999
+197% +$1.27M
VAW icon
1290
Vanguard Materials ETF
VAW
$3.05B
$2.34M ﹤0.01%
10,223
-3,492
-25% -$810K
DXUV
1291
Dimensional US Vector Equity ETF
DXUV
$530M
$2.34M ﹤0.01%
+34,944
New +$2.25M
NAPR icon
1292
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$2.33M ﹤0.01%
39,409
+1,741
+5% +$101K
HYDB icon
1293
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.33M ﹤0.01%
+49,849
New +$2.33M
IMTM icon
1294
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.32M ﹤0.01%
43,504
+969
+2% +$50.6K
PDP icon
1295
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.32M ﹤0.01%
15,266
-2,941
-16% -$410K
FISV
1296
Fiserv Inc
FISV
$28.9B
$2.31M ﹤0.01%
47,173
+7,885
+20% +$441K
FTEC icon
1297
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.3M ﹤0.01%
8,064
-78
-1% -$20.4K
CM icon
1298
Canadian Imperial Bank of Commerce
CM
$109B
$2.3M ﹤0.01%
20,023
-2,731
-12% -$300K
VSEC icon
1299
VSE Corp
VSEC
$5.59B
$2.3M ﹤0.01%
10,051
+1,773
+21% +$341K
XOP icon
1300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.28M ﹤0.01%
14,804
+8,597
+139% +$1.44M
50 51
52
53 54

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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.