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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
FEM icon
1726
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.06M ﹤0.01%
33,156
+13,568
+69% +$439K
LAZ icon
1727
Lazard
LAZ
$4.21B
$1.06M ﹤0.01%
25,274
-1,220
-5% -$55.9K
DJUN icon
1728
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.06M ﹤0.01%
21,417
+3,244
+18% +$158K
QBTS icon
1729
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.06M ﹤0.01%
43,987
+16,499
+60% +$362K
AVA icon
1730
Avista
AVA
$3.46B
$1.05M ﹤0.01%
25,757
-8,191
-24% -$337K
GMAB icon
1731
Genmab
GMAB
$17.8B
$1.05M ﹤0.01%
38,356
-3,701
-9% -$98.4K
GEF icon
1732
Greif
GEF
$4.74B
$1.05M ﹤0.01%
14,132
-298
-2% -$20K
L icon
1733
Loews
L
$24.6B
$1.05M ﹤0.01%
9,295
+6,163
+197% +$668K
AEE icon
1734
Ameren
AEE
$31.1B
$1.05M ﹤0.01%
9,286
+54
+0.6% +$5.97K
FHYS icon
1735
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$1.05M ﹤0.01%
45,520
+77
+0.2% +$1.78K
IBP icon
1736
Installed Building Products
IBP
$6.47B
$1.05M ﹤0.01%
4,549
-117
-3% -$28.4K
KFEB
1737
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$1.04M ﹤0.01%
33,623
-71
-0.2% -$2.13K
FFEB icon
1738
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.04M ﹤0.01%
17,118
-14
-0.1% -$837
NWG icon
1739
NatWest
NWG
$70.6B
$1.04M ﹤0.01%
59,181
-42,176
-42% -$678K
AYA
1740
Aya Gold & Silver Inc
AYA
$2.78B
$1.04M ﹤0.01%
+55,047
New +$1.04M
VOD icon
1741
Vodafone
VOD
$37.7B
$1.04M ﹤0.01%
78,725
-8,171
-9% -$124K
BROS icon
1742
Dutch Bros
BROS
$8.87B
$1.04M ﹤0.01%
14,496
+1,035
+8% +$59.4K
BIP icon
1743
Brookfield Infrastructure Partners
BIP
$19.3B
$1.04M ﹤0.01%
28,408
-106
-0.4% -$3.96K
LCII icon
1744
LCI Industries
LCII
$2.62B
$1.04M ﹤0.01%
9,782
-1,426
-13% -$157K
IQM icon
1745
Franklin Intelligent Machines ETF
IQM
$93.3M
$1.03M ﹤0.01%
8,324
+1,335
+19% +$148K
GROZ
1746
Zacks Focus Growth ETF
GROZ
$101M
$1.03M ﹤0.01%
32,485
-101,052
-76% -$3.13M
BOTZ icon
1747
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.03M ﹤0.01%
27,193
+2,489
+10% +$94.7K
ALNY icon
1748
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.03M ﹤0.01%
3,425
-4,276
-56% -$1.29M
CEF icon
1749
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.03M ﹤0.01%
25,548
-13,818
-35% -$645K
OBDC icon
1750
Blue Owl Capital
OBDC
$5.47B
$1.03M ﹤0.01%
94,538
+8,176
+9% +$91.5K
68 69
70
71 72

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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.