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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
RINT
1526
Russell Investments International Developed Equity ETF
RINT
$144M
$1.5M ﹤0.01%
47,080
+1,030
+2% +$32.1K
WY icon
1527
Weyerhaeuser
WY
$17.7B
$1.5M ﹤0.01%
62,640
+1,505
+2% +$36.6K
FJAN icon
1528
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.5M ﹤0.01%
27,207
-1,087
-4% -$58.7K
SIHY icon
1529
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.49M ﹤0.01%
32,789
+8,581
+35% +$389K
DECK icon
1530
Deckers Outdoor
DECK
$14.2B
$1.49M ﹤0.01%
15,035
+1,239
+9% +$130K
CWK icon
1531
Cushman & Wakefield Ltd
CWK
$3.2B
$1.49M ﹤0.01%
111,453
+22,001
+25% +$295K
WULF icon
1532
TeraWulf
WULF
$8.47B
$1.49M ﹤0.01%
60,329
-7,904
-12% -$182K
NPV icon
1533
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.49M ﹤0.01%
128,444
-7,306
-5% -$83.8K
TRNO icon
1534
Terreno Realty
TRNO
$7.72B
$1.48M ﹤0.01%
22,926
-1,093
-5% -$71.5K
WTM icon
1535
White Mountains Insurance
WTM
$5.46B
$1.48M ﹤0.01%
716
+32
+5% +$68.5K
WFC.PRL icon
1536
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.48M ﹤0.01%
1,283
-161
-11% -$190K
PUSH
1537
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$1.48M ﹤0.01%
29,421
+15,775
+116% +$795K
XMHQ icon
1538
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.48M ﹤0.01%
13,119
+545
+4% +$59.4K
VLU icon
1539
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$1.48M ﹤0.01%
6,216
-947
-13% -$220K
BBY icon
1540
Best Buy
BBY
$18.9B
$1.48M ﹤0.01%
19,484
+2,209
+13% +$147K
SU icon
1541
Suncor Energy
SU
$75.4B
$1.47M ﹤0.01%
27,449
+901
+3% +$57.1K
NZAC icon
1542
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$1.46M ﹤0.01%
31,873
-2,514
-7% -$113K
SCI icon
1543
Service Corp International
SCI
$11.7B
$1.46M ﹤0.01%
19,219
-7,795
-29% -$610K
ASH icon
1544
Ashland
ASH
$3.11B
$1.46M ﹤0.01%
22,137
-6,743
-23% -$392K
DBMF icon
1545
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.45M ﹤0.01%
47,526
+25,533
+116% +$784K
MTD icon
1546
Mettler-Toledo International
MTD
$28.1B
$1.45M ﹤0.01%
1,139
+24
+2% +$28.9K
OSEA icon
1547
Harbor International Compounders ETF
OSEA
$475M
$1.45M ﹤0.01%
47,549
-11,568
-20% -$351K
GBCI icon
1548
Glacier Bancorp
GBCI
$6.45B
$1.45M ﹤0.01%
28,137
+4,252
+18% +$205K
EMLP icon
1549
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.45M ﹤0.01%
33,328
+2,189
+7% +$95.5K
BBCA icon
1550
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.45M ﹤0.01%
14,558
-161
-1% -$16K
60 61
62
63 64

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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.