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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
MTDR icon
1826
Matador Resources
MTDR
$5.73B
$910K ﹤0.01%
18,289
+2,321
+15% +$132K
TECK icon
1827
Teck Resources
TECK
$28.8B
$910K ﹤0.01%
15,308
-276
-2% -$16.8K
DWX icon
1828
State Street SPDR S&P International Dividend ETF
DWX
$527M
$908K ﹤0.01%
19,758
-2,649
-12% -$123K
IX icon
1829
ORIX
IX
$42.8B
$905K ﹤0.01%
23,788
+4,725
+25% +$168K
ITGR icon
1830
Integer Holdings
ITGR
$3.41B
$905K ﹤0.01%
9,681
+13
+0.1% +$1.15K
FPF
1831
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$902K ﹤0.01%
49,662
+37,860
+321% +$686K
MAIN icon
1832
Main Street Capital
MAIN
$5.14B
$902K ﹤0.01%
17,379
+5,626
+48% +$297K
RTO icon
1833
Rentokil
RTO
$14.5B
$902K ﹤0.01%
31,514
+2,031
+7% +$64.5K
PBA icon
1834
Pembina Pipeline
PBA
$29B
$897K ﹤0.01%
19,389
-1,566
-7% -$72.5K
GDDY icon
1835
GoDaddy
GDDY
$13.6B
$896K ﹤0.01%
10,555
-8,917
-46% -$752K
FNDF icon
1836
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$893K ﹤0.01%
16,931
+1,048
+7% +$55.1K
POWI icon
1837
Power Integrations
POWI
$3.3B
$893K ﹤0.01%
10,665
+2,179
+26% +$157K
ROIV icon
1838
Roivant Sciences
ROIV
$24.3B
$887K ﹤0.01%
25,071
+1,140
+5% +$33.7K
NULG icon
1839
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$883K ﹤0.01%
7,547
+1,214
+19% +$130K
LOPE icon
1840
Grand Canyon Education
LOPE
$3.99B
$883K ﹤0.01%
6,169
-120
-2% -$19K
GLBE icon
1841
Global E Online
GLBE
$6.53B
$883K ﹤0.01%
25,417
-2,781
-10% -$88K
JXN icon
1842
Jackson Financial
JXN
$8.57B
$880K ﹤0.01%
8,593
+5,007
+140% +$542K
UMAY icon
1843
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$879K ﹤0.01%
23,142
-1,832
-7% -$68.9K
PBR icon
1844
Petrobras
PBR
$116B
$879K ﹤0.01%
54,381
+5,085
+10% +$99.4K
HUSV icon
1845
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$875K ﹤0.01%
22,283
+47
+0.2% +$1.84K
DAPR icon
1846
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$875K ﹤0.01%
21,404
+6,407
+43% +$259K
UJUN icon
1847
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$871K ﹤0.01%
22,598
– –
ZJUN
1848
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$869K ﹤0.01%
+31,710
New +$866K
RITM icon
1849
Rithm Capital
RITM
$5.46B
$868K ﹤0.01%
92,476
-5,598
-6% -$53.4K
RSPN icon
1850
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$867K ﹤0.01%
13,546
-4,628
-25% -$282K
72 73
74
75 76

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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.