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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
STZ icon
1326
Constellation Brands
STZ
$22.5B
$2.22M ﹤0.01%
15,963
-1,414
-8% -$210K
BWXT icon
1327
BWX Technologies
BWXT
$15.5B
$2.22M ﹤0.01%
11,403
+1,690
+17% +$352K
SPUS icon
1328
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$2.21M ﹤0.01%
38,471
+2,480
+7% +$137K
SELV icon
1329
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$2.21M ﹤0.01%
67,636
-2,132
-3% -$69.5K
MDYV icon
1330
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.21M ﹤0.01%
23,290
+467
+2% +$42.5K
LNT icon
1331
Alliant Energy
LNT
$19.1B
$2.21M ﹤0.01%
28,943
-284
-1% -$20.7K
JMTG
1332
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$2.21M ﹤0.01%
43,549
+6,575
+18% +$333K
NNOV
1333
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$2.2M ﹤0.01%
70,048
-10,000
-12% -$305K
HYLB icon
1334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.2M ﹤0.01%
60,194
+10,860
+22% +$397K
YUMC icon
1335
Yum China
YUMC
$15.6B
$2.19M ﹤0.01%
53,704
-11,351
-17% -$520K
DFGP icon
1336
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.18M ﹤0.01%
40,112
-11,842
-23% -$644K
VOYA icon
1337
Voya Financial
VOYA
$9.07B
$2.17M ﹤0.01%
23,990
+1,222
+5% +$99.5K
BFAM icon
1338
Bright Horizons
BFAM
$4.24B
$2.17M ﹤0.01%
30,572
-11,804
-28% -$854K
XLRE icon
1339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.14M ﹤0.01%
48,566
+3,172
+7% +$139K
IONQ icon
1340
IonQ
IONQ
$12.6B
$2.14M ﹤0.01%
40,097
+19,820
+98% +$1M
AHR icon
1341
American Healthcare REIT
AHR
$11.1B
$2.13M ﹤0.01%
40,936
+6,909
+20% +$339K
CDL icon
1342
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$2.13M ﹤0.01%
27,506
-193
-0.7% -$14.7K
FFA
1343
First Trust Enhanced Equity Income Fund
FFA
$449M
$2.13M ﹤0.01%
95,323
+5,011
+6% +$111K
TRMB icon
1344
Trimble
TRMB
$13.6B
$2.13M ﹤0.01%
41,569
-14,572
-26% -$861K
CLX icon
1345
Clorox
CLX
$12.1B
$2.11M ﹤0.01%
22,158
+616
+3% +$59.1K
NNN icon
1346
NNN REIT
NNN
$9.37B
$2.11M ﹤0.01%
45,279
+1,993
+5% +$89K
DUHP icon
1347
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.11M ﹤0.01%
50,475
-18,411
-27% -$734K
SKYY icon
1348
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.1M ﹤0.01%
15,642
-265
-2% -$33.7K
FAN icon
1349
First Trust Global Wind Energy ETF
FAN
$272M
$2.09M ﹤0.01%
83,694
-8,176
-9% -$210K
AIQ icon
1350
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$2.09M ﹤0.01%
31,837
-29,836
-48% -$1.78M
52 53
54
55 56

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Belvedere Trading
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Mariner
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Prudential Financial
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BNP Paribas Asset Management
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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.