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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
LGOV icon
1626
First Trust Long Duration Opportunities ETF
LGOV
$623M
$1.25M ﹤0.01%
58,423
-760
-1% -$16.3K
XME icon
1627
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.25M ﹤0.01%
11,664
+1,231
+12% +$145K
CHDN icon
1628
Churchill Downs
CHDN
$6.19B
$1.24M ﹤0.01%
13,888
+928
+7% +$83.2K
BLBD icon
1629
Blue Bird Corp
BLBD
$2.27B
$1.24M ﹤0.01%
15,752
+5,342
+51% +$363K
KXI icon
1630
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.24M ﹤0.01%
18,365
-16,504
-47% -$1.12M
ISHG icon
1631
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.22M ﹤0.01%
+16,476
New +$1.24M
SNDR icon
1632
Schneider National
SNDR
$6.11B
$1.22M ﹤0.01%
33,459
-56
-0.2% -$1.83K
ITRI icon
1633
Itron
ITRI
$4.46B
$1.22M ﹤0.01%
14,088
+3,032
+27% +$259K
OHI icon
1634
Omega Healthcare
OHI
$15.3B
$1.22M ﹤0.01%
25,554
+2,648
+12% +$123K
UMAR icon
1635
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.22M ﹤0.01%
28,831
+200
+0.7% +$8.32K
TAGG icon
1636
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$1.21M ﹤0.01%
28,595
+702
+3% +$29.9K
AVGO icon
1637
CALL
Broadcom
AVGO
$1.78T
$1.21M ﹤0.01%
+3,200
New +$1.28M
FLCC
1638
Federated Hermes MDT Large Cap Core ETF
FLCC
$117M
$1.21M ﹤0.01%
34,372
+826
+2% +$28.2K
RWJ icon
1639
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.21M ﹤0.01%
20,278
-16
-0.1% -$889
ALSN icon
1640
Allison Transmission
ALSN
$9.75B
$1.2M ﹤0.01%
10,678
+1,365
+15% +$166K
PREF icon
1641
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.2M ﹤0.01%
63,154
+410
+0.7% +$7.79K
XEMD icon
1642
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$841M
$1.2M ﹤0.01%
26,797
+821
+3% +$36.7K
ARWR icon
1643
Arrowhead Research
ARWR
$12B
$1.2M ﹤0.01%
14,755
+4,247
+40% +$314K
UMBF icon
1644
UMB Financial
UMBF
$11.2B
$1.2M ﹤0.01%
8,420
+325
+4% +$41.8K
FEZ icon
1645
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.2M ﹤0.01%
17,445
-13,394
-43% -$894K
LOB icon
1646
Live Oak Bancshares
LOB
$1.98B
$1.2M ﹤0.01%
29,271
+6,002
+26% +$224K
FAUG icon
1647
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.19M ﹤0.01%
21,095
-4,589
-18% -$253K
ITIC
1648
Investors Title Co
ITIC
$557M
$1.19M ﹤0.01%
4,349
-431
-9% -$104K
XHB icon
1649
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.19M ﹤0.01%
10,292
+1,507
+17% +$158K
OCUL icon
1650
Ocular Therapeutix
OCUL
$1.83B
$1.19M ﹤0.01%
121,000
– –
64 65
66
67 68

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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.