We are live on ! Find out more
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
NMZ icon
1551
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$1.44M ﹤0.01%
136,648
-2,346
-2% -$24.1K
PRM icon
1552
Perimeter Solutions
PRM
$5.27B
$1.44M ﹤0.01%
40,473
+6,129
+18% +$191K
WPM icon
1553
Wheaton Precious Metals
WPM
$68.6B
$1.44M ﹤0.01%
12,815
+468
+4% +$60.9K
SFEB
1554
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$1.44M ﹤0.01%
54,728
-5,066
-8% -$128K
BHP icon
1555
BHP
BHP
$219B
$1.43M ﹤0.01%
17,174
+1,704
+11% +$141K
CORT icon
1556
Corcept Therapeutics
CORT
$11.9B
$1.43M ﹤0.01%
16,449
+7,879
+92% +$476K
BUFS
1557
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$1.43M ﹤0.01%
56,972
+27,549
+94% +$670K
QLYS icon
1558
Qualys
QLYS
$6.05B
$1.42M ﹤0.01%
10,351
-243
-2% -$23.9K
KOCT icon
1559
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$1.42M ﹤0.01%
38,010
-15,663
-29% -$566K
GHC icon
1560
Graham Holdings Company
GHC
$4.84B
$1.42M ﹤0.01%
1,244
– –
ZROZ icon
1561
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$1.42M ﹤0.01%
22,113
-171
-0.8% -$10.8K
GBTC icon
1562
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.42M ﹤0.01%
31,137
– –
QCOC
1563
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.7M
$1.41M ﹤0.01%
58,779
+77
+0.1% +$1.8K
AX icon
1564
Axos Financial
AX
$5.15B
$1.4M ﹤0.01%
14,398
+902
+7% +$81.3K
VUSB icon
1565
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.4M ﹤0.01%
28,143
+957
+4% +$47.6K
PICK icon
1566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$1.4M ﹤0.01%
24,059
+794
+3% +$49.7K
EXP icon
1567
Eagle Materials
EXP
$5.42B
$1.4M ﹤0.01%
6,214
+35
+0.6% +$7.32K
RYN icon
1568
Rayonier
RYN
$5.99B
$1.4M ﹤0.01%
65,638
+3,146
+5% +$65.9K
EXPO icon
1569
Exponent
EXPO
$3.25B
$1.4M ﹤0.01%
23,751
-6,177
-21% -$379K
FSLR icon
1570
First Solar
FSLR
$21.1B
$1.39M ﹤0.01%
5,911
+345
+6% +$80.9K
IOT icon
1571
Samsara
IOT
$23.2B
$1.39M ﹤0.01%
42,979
-2,890
-6% -$89.5K
AVAV icon
1572
AeroVironment
AVAV
$8.13B
$1.39M ﹤0.01%
8,404
+5,782
+221% +$1.03M
AMRZ
1573
Amrize Ltd
AMRZ
$20.5B
$1.38M ﹤0.01%
25,896
+3,692
+17% +$200K
VIST icon
1574
Vista Energy
VIST
$7.99B
$1.38M ﹤0.01%
21,627
-605
-3% -$42.6K
OSIS icon
1575
OSI Systems
OSIS
$3.15B
$1.38M ﹤0.01%
6,301
-11,423
-64% -$2.8M
61 62
63
64 65

Similar funds

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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.