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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
LEVI icon
1701
Levi Strauss
LEVI
$9.8B
$1.1M ﹤0.01%
44,297
-1,006
-2% -$22.7K
WDIV icon
1702
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.1M ﹤0.01%
13,751
+34
+0.2% +$2.74K
ORI icon
1703
Old Republic International
ORI
$10.8B
$1.1M ﹤0.01%
26,847
+5,908
+28% +$234K
FFIN icon
1704
First Financial Bankshares
FFIN
$5.05B
$1.1M ﹤0.01%
31,732
+22,776
+254% +$736K
SMFG icon
1705
Sumitomo Mitsui Financial
SMFG
$163B
$1.1M ﹤0.01%
46,543
+651
+1% +$14.5K
SCHZ icon
1706
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.1M ﹤0.01%
47,384
+989
+2% +$22.9K
BWA icon
1707
BorgWarner
BWA
$13B
$1.09M ﹤0.01%
16,480
-971
-6% -$61.5K
FSEP icon
1708
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.09M ﹤0.01%
19,824
-6,131
-24% -$330K
NFEB
1709
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$1.09M ﹤0.01%
35,922
-460
-1% -$13.6K
S icon
1710
SentinelOne
S
$6.29B
$1.09M ﹤0.01%
64,108
+8,422
+15% +$130K
BUFF icon
1711
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.09M ﹤0.01%
20,628
+194
+0.9% +$10.1K
YOU icon
1712
Clear Secure
YOU
$5.43B
$1.09M ﹤0.01%
19,476
+2,231
+13% +$122K
FMAY icon
1713
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.09M ﹤0.01%
19,308
+8,960
+87% +$496K
TIPX icon
1714
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.08M ﹤0.01%
57,244
+949
+2% +$18.1K
GVA icon
1715
Granite Construction
GVA
$5.31B
$1.08M ﹤0.01%
6,831
+11
+0.2% +$1.49K
MISL icon
1716
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$1.08M ﹤0.01%
23,520
+6,837
+41% +$313K
SHLD icon
1717
Global X Defense Tech ETF
SHLD
$7.13B
$1.08M ﹤0.01%
18,018
+1,191
+7% +$79.3K
BCE icon
1718
BCE
BCE
$20.3B
$1.08M ﹤0.01%
49,999
-10,780
-18% -$259K
GSEP icon
1719
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.08M ﹤0.01%
26,256
+1,629
+7% +$65.5K
BIT icon
1720
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.08M ﹤0.01%
85,895
+1,606
+2% +$20.2K
CHRD icon
1721
Chord Energy
CHRD
$7.25B
$1.08M ﹤0.01%
9,409
+316
+3% +$42.9K
JPLD icon
1722
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.08M ﹤0.01%
20,600
+3,402
+20% +$177K
TLTW icon
1723
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.07M ﹤0.01%
47,796
-4,700
-9% -$105K
SPXX icon
1724
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.06M ﹤0.01%
57,118
-3,812
-6% -$67.5K
FICO icon
1725
Fair Isaac
FICO
$31B
$1.06M ﹤0.01%
891
-86
-9% -$96.3K
67 68
69
70 71

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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.