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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
VICR icon
1501
Vicor
VICR
$8.76B
$1.58M ﹤0.01%
4,170
+308
+8% +$84.1K
DON icon
1502
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.58M ﹤0.01%
27,997
-3,226
-10% -$178K
HALO icon
1503
Halozyme
HALO
$9.9B
$1.58M ﹤0.01%
20,197
+725
+4% +$49.4K
CPT icon
1504
Camden Property Trust
CPT
$11.4B
$1.58M ﹤0.01%
13,780
-3,816
-22% -$407K
IMAY
1505
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$1.57M ﹤0.01%
49,591
+274
+0.6% +$8.57K
LYB icon
1506
LyondellBasell Industries
LYB
$18.8B
$1.57M ﹤0.01%
29,788
-32,980
-53% -$2.28M
CLH icon
1507
Clean Harbors
CLH
$16B
$1.57M ﹤0.01%
5,249
+230
+5% +$68K
DJAN icon
1508
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$1.55M ﹤0.01%
34,067
-11,651
-25% -$522K
LFUS icon
1509
Littelfuse
LFUS
$9.91B
$1.55M ﹤0.01%
3,399
-157
-4% -$68K
BAP icon
1510
Credicorp
BAP
$30.9B
$1.55M ﹤0.01%
3,969
+70
+2% +$23.9K
HYD icon
1511
VanEck High Yield Muni ETF
HYD
$4.45B
$1.55M ﹤0.01%
30,005
-2,729
-8% -$139K
ILCV icon
1512
iShares Morningstar Value ETF
ILCV
$1.32B
$1.55M ﹤0.01%
15,261
-403
-3% -$40K
AVDE icon
1513
Avantis International Equity ETF
AVDE
$17.8B
$1.54M ﹤0.01%
17,274
+357
+2% +$32K
KBWB icon
1514
Invesco KBW Bank ETF
KBWB
$6.9B
$1.54M ﹤0.01%
16,524
+1,777
+12% +$155K
ZBH icon
1515
Zimmer Biomet
ZBH
$18.5B
$1.53M ﹤0.01%
17,824
-759
-4% -$66.6K
CIFR icon
1516
Cipher Digital
CIFR
$8.35B
$1.53M ﹤0.01%
62,489
-402
-0.6% -$8.48K
IBN icon
1517
ICICI Bank
IBN
$109B
$1.53M ﹤0.01%
52,623
-3,728
-7% -$101K
TDS icon
1518
Telephone and Data Systems
TDS
$3.87B
$1.52M ﹤0.01%
41,196
+549
+1% +$23.1K
IGE icon
1519
iShares North American Natural Resources ETF
IGE
$726M
$1.52M ﹤0.01%
27,109
-684
-2% -$41.4K
EDIV icon
1520
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.52M ﹤0.01%
37,126
-21,350
-37% -$877K
MHD icon
1521
BlackRock MuniHoldings Fund
MHD
$600M
$1.52M ﹤0.01%
127,659
+67,076
+111% +$784K
GMAR icon
1522
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.52M ﹤0.01%
34,321
-3,181
-8% -$139K
GJUN icon
1523
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.51M ﹤0.01%
36,627
+939
+3% +$38.3K
AMG icon
1524
Affiliated Managers Group
AMG
$9.78B
$1.51M ﹤0.01%
4,454
+458
+11% +$142K
SAUG icon
1525
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.5M ﹤0.01%
54,061
+3,652
+7% +$99.2K
59 60
61
62 63

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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.