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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21B
$105M 0.13%
689,697
-19,971
-3% -$2.98M
TPR icon
152
Tapestry
TPR
$22.9B
$105M 0.12%
713,936
+57,399
+9% +$8.22M
TWLO icon
153
Twilio
TWLO
$37.4B
$104M 0.12%
505,050
+49,775
+11% +$8.82M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104M 0.12%
1,742,815
-54,107
-3% -$3.18M
CSL icon
155
Carlisle Companies
CSL
$12.5B
$104M 0.12%
286,294
+2,230
+0.8% +$781K
MCD icon
156
McDonald's
MCD
$176B
$103M 0.12%
382,775
-22,456
-6% -$6.44M
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$110B
$103M 0.12%
3,261,496
+82,201
+3% +$2.61M
UNH icon
158
UnitedHealth
UNH
$338B
$103M 0.12%
248,398
+3,727
+2% +$1.38M
MUB icon
159
iShares National Muni Bond ETF
MUB
$44.5B
$102M 0.12%
945,128
-34,983
-4% -$3.74M
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$101M 0.12%
2,731,157
+2,256,086
+475% +$83.5M
LOW icon
161
Lowe's Companies
LOW
$108B
$101M 0.12%
456,445
-28,501
-6% -$6.47M
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$31.4B
$100M 0.12%
1,312,054
-1,080,618
-45% -$83.7M
ABT icon
163
Abbott
ABT
$178B
$100M 0.12%
1,104,288
-125,005
-10% -$11.4M
ASML icon
164
ASML
ASML
$645B
$100M 0.12%
50,295
-7,777
-13% -$12.4M
GD icon
165
General Dynamics
GD
$95.5B
$99.3M 0.12%
280,389
-13,330
-5% -$4.57M
DVN icon
166
Devon Energy
DVN
$53.5B
$98.4M 0.12%
2,381,085
+861,599
+57% +$39.9M
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$96.9M 0.12%
1,263,804
+55,413
+5% +$4.25M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.2B
$95.8M 0.11%
422,037
-137,282
-25% -$30.7M
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$38.3B
$95.7M 0.11%
1,942,547
+39,378
+2% +$1.85M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$94.9M 0.11%
762,510
-1,169
-0.2% -$141K
NEE icon
171
NextEra Energy
NEE
$168B
$94.7M 0.11%
1,079,300
-11,756
-1% -$1.06M
MDT icon
172
Medtronic
MDT
$118B
$94.3M 0.11%
1,205,777
-1,560,305
-56% -$126M
INTC icon
173
Intel
INTC
$574B
$94.3M 0.11%
675,304
+20,718
+3% +$2.1M
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$94M 0.11%
641,849
+3,919
+0.6% +$540K
GEV icon
175
GE Vernova
GEV
$250B
$93.8M 0.11%
79,862
+2,283
+3% +$2.33M
5 6
7
8 9

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.