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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
GWRE icon
1651
Guidewire Software
GWRE
$11.8B
$1.19M ﹤0.01%
9,652
-193
-2% -$25.7K
CCEF icon
1652
Calamos CEF Income & Arbitrage ETF
CCEF
$35M
$1.18M ﹤0.01%
39,541
+4,074
+11% +$119K
INCM icon
1653
Franklin Income Focus ETF
INCM
$1.84B
$1.18M ﹤0.01%
40,920
+3,381
+9% +$98.7K
FBNC icon
1654
First Bancorp
FBNC
$2.62B
$1.18M ﹤0.01%
18,441
-2,532
-12% -$150K
DFAE icon
1655
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.18M ﹤0.01%
29,294
+1,137
+4% +$44K
SECU
1656
iShares Securitized Income Active ETF
SECU
$898M
$1.18M ﹤0.01%
23,599
+6,948
+42% +$346K
IJUN
1657
Innovator International Developed Power Buffer ETF - June
IJUN
$66.1M
$1.18M ﹤0.01%
37,731
+48
+0.1% +$1.47K
NSEP
1658
Innovator Growth-100 Power Buffer ETF - September
NSEP
$59.8M
$1.17M ﹤0.01%
37,548
-56
-0.1% -$1.72K
CCB icon
1659
Coastal Financial
CCB
$703M
$1.17M ﹤0.01%
15,135
+199
+1% +$15K
HDUS
1660
Hartford Disciplined US Equity ETF
HDUS
$122M
$1.17M ﹤0.01%
16,480
+193
+1% +$13.4K
PTLC icon
1661
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.17M ﹤0.01%
20,072
-360
-2% -$20.4K
PTC icon
1662
PTC
PTC
$14.7B
$1.17M ﹤0.01%
10,278
-922
-8% -$124K
FND icon
1663
Floor & Decor
FND
$5.03B
$1.16M ﹤0.01%
19,625
+10,215
+109% +$517K
SN icon
1664
SharkNinja
SN
$23.3B
$1.16M ﹤0.01%
7,642
+851
+13% +$102K
SUI icon
1665
Sun Communities
SUI
$13.9B
$1.16M ﹤0.01%
9,703
+78
+0.8% +$9.76K
PHYS icon
1666
Sprott Physical Gold
PHYS
$15.7B
$1.16M ﹤0.01%
38,523
-63
-0.2% -$2.15K
CAFX
1667
Congress Intermediate Bond ETF
CAFX
$313M
$1.16M ﹤0.01%
47,119
-108,298
-70% -$2.68M
OZK icon
1668
Bank OZK
OZK
$5.22B
$1.16M ﹤0.01%
22,259
+1,164
+6% +$56.7K
AIR icon
1669
AAR Corp
AIR
$4.54B
$1.16M ﹤0.01%
8,104
+4,455
+122% +$526K
RMD icon
1670
ResMed
RMD
$32.5B
$1.15M ﹤0.01%
5,927
-5,787
-49% -$1.2M
TAK icon
1671
Takeda Pharmaceutical
TAK
$60.4B
$1.15M ﹤0.01%
71,842
+2,010
+3% +$33.3K
REMG
1672
Russell Investments Emerging Markets Equity ETF
REMG
$125M
$1.15M ﹤0.01%
30,905
-1,436
-4% -$51.1K
SNOV icon
1673
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.15M ﹤0.01%
42,460
-2,000
-4% -$52.7K
RSP icon
1674
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.15M ﹤0.01%
5,400
– –
HVT.A icon
1675
Haverty Furniture Companies Class A
HVT.A
$425M
$1.15M ﹤0.01%
+41,030
New +$1.02M
65 66
67
68 69

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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.