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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
IFRA icon
1776
iShares US Infrastructure ETF
IFRA
$4.05B
$986K ﹤0.01%
15,643
+196
+1% +$12K
PURR
1777
Hyperliquid Strategies Inc
PURR
$2.79B
$985K ﹤0.01%
+122,314
New +$905K
UJUL icon
1778
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$983K ﹤0.01%
24,111
– –
FESM icon
1779
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$983K ﹤0.01%
20,348
+4,855
+31% +$213K
MGY icon
1780
Magnolia Oil & Gas
MGY
$6.78B
$979K ﹤0.01%
38,253
+1,841
+5% +$52.6K
CENX icon
1781
Century Aluminum
CENX
$3.86B
$978K ﹤0.01%
21,264
+577
+3% +$34.7K
KRP icon
1782
Kimbell Royalty Partners
KRP
$1.48B
$975K ﹤0.01%
67,121
+5,296
+9% +$78.9K
VTRS icon
1783
Viatris
VTRS
$19.5B
$974K ﹤0.01%
61,364
-31
-0.1% -$480
FIDU icon
1784
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$971K ﹤0.01%
9,749
-94
-1% -$8.82K
GOOGM
1785
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$967K ﹤0.01%
+19,000
New +$954K
FSMB icon
1786
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$966K ﹤0.01%
48,334
+2,114
+5% +$42.3K
NVT icon
1787
nVent Electric
NVT
$25.6B
$965K ﹤0.01%
5,691
-3,175
-36% -$495K
DRAM
1788
Roundhill Memory ETF
DRAM
$28B
$965K ﹤0.01%
+13,063
New +$680K
IHE icon
1789
iShares US Pharmaceuticals ETF
IHE
$1.62B
$962K ﹤0.01%
9,721
+701
+8% +$63.2K
HDB icon
1790
HDFC Bank
HDB
$119B
$957K ﹤0.01%
37,040
-29,988
-45% -$751K
IAPR icon
1791
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$954K ﹤0.01%
28,740
-1,141
-4% -$37.4K
CHPX
1792
Global X AI Semiconductor & Quantum ETF
CHPX
$225M
$952K ﹤0.01%
+8,955
New +$786K
CRUS icon
1793
Cirrus Logic
CRUS
$5.95B
$951K ﹤0.01%
6,400
+2,211
+53% +$362K
PAYR
1794
Federated Hermes Enhanced Income ETF
PAYR
$65.1M
$951K ﹤0.01%
17,718
+6,152
+53% +$331K
IOO icon
1795
iShares Global 100 ETF
IOO
$9.09B
$949K ﹤0.01%
6,950
-140
-2% -$19K
BCS icon
1796
Barclays
BCS
$83.3B
$947K ﹤0.01%
35,246
+2,605
+8% +$62.8K
IYC icon
1797
iShares US Consumer Discretionary ETF
IYC
$1.14B
$944K ﹤0.01%
9,189
-3,426
-27% -$347K
CCK icon
1798
Crown Holdings
CCK
$11.9B
$943K ﹤0.01%
8,432
-113
-1% -$11.4K
IPAR icon
1799
Interparfums
IPAR
$3.6B
$942K ﹤0.01%
8,424
+1,068
+15% +$101K
EUAD
1800
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$941K ﹤0.01%
22,318
-32,411
-59% -$1.34M
70 71
72
73 74

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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.