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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
IBB icon
126
iShares Biotechnology ETF
IBB
$10.4B
$129M 0.15%
677,353
+11,010
+2% +$1.89M
GPC icon
127
Genuine Parts
GPC
$17.7B
$128M 0.15%
1,088,866
+88,839
+9% +$9.27M
ECL icon
128
Ecolab
ECL
$75.5B
$128M 0.15%
461,033
+5,893
+1% +$1.55M
IYT icon
129
iShares US Transportation ETF
IYT
$2.06B
$125M 0.15%
1,446,446
+1,440,174
+22,962% +$118M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$125M 0.15%
412,889
-21,539
-5% -$6.17M
PSX icon
131
Phillips 66
PSX
$109B
$124M 0.15%
733,069
+34,797
+5% +$5.99M
NFLX icon
132
Netflix
NFLX
$299B
$123M 0.15%
1,716,560
-113,133
-6% -$9.96M
MA icon
133
Mastercard
MA
$495B
$122M 0.15%
238,146
-14,586
-6% -$7.27M
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$122M 0.15%
2,397,993
+2,251,560
+1,538% +$115M
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$121M 0.14%
2,396,247
+139,671
+6% +$7.07M
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$119M 0.14%
2,753,513
+99,715
+4% +$4.16M
MS icon
137
Morgan Stanley
MS
$318B
$118M 0.14%
565,775
-13,917
-2% -$2.76M
WSM icon
138
Williams-Sonoma
WSM
$26.4B
$118M 0.14%
507,042
+31,518
+7% +$6.25M
SCHW
139
Charles Schwab
SCHW
$182B
$118M 0.14%
1,274,680
-47,615
-4% -$4.34M
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$117M 0.14%
156,300
-5,300
-3% -$3.84M
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$115M 0.14%
3,403,303
+225,451
+7% +$7.47M
DELL icon
142
Dell
DELL
$361B
$115M 0.14%
266,345
-26,974
-9% -$7.8M
QCOM icon
143
Qualcomm
QCOM
$190B
$114M 0.14%
614,450
-400,355
-39% -$74.9M
DE icon
144
Deere & Co
DE
$184B
$113M 0.14%
178,168
-22,136
-11% -$12.8M
C icon
145
Citigroup
C
$221B
$112M 0.13%
803,519
+423,223
+111% +$55.1M
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$109M 0.13%
1,193,558
+55,058
+5% +$5.04M
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$109M 0.13%
2,991,257
+832,726
+39% +$29.8M
AXP icon
148
American Express
AXP
$210B
$109M 0.13%
322,852
-1,450
-0.4% -$464K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$107M 0.13%
2,309,950
+549,138
+31% +$25.3M
VRT icon
150
Vertiv
VRT
$96B
$105M 0.13%
314,346
+42,388
+16% +$13.4M
4 5
6
7 8

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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.