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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
MGM icon
1901
MGM Resorts International
MGM
$11.8B
$795K ﹤0.01%
16,635
-3,153
-16% -$131K
PFRL icon
1902
PGIM Floating Rate Income ETF
PFRL
$122M
$795K ﹤0.01%
+16,070
New +$794K
DBC icon
1903
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$794K ﹤0.01%
29,797
-4,051
-12% -$119K
YETI icon
1904
Yeti Holdings
YETI
$3.91B
$794K ﹤0.01%
16,028
-3,456
-18% -$150K
BAM icon
1905
Brookfield Asset Management
BAM
$76.9B
$791K ﹤0.01%
17,639
+2,321
+15% +$110K
APA icon
1906
APA Corp
APA
$12.1B
$791K ﹤0.01%
24,283
-4,158
-15% -$156K
HIMX
1907
Himax Technologies
HIMX
$2.08B
$787K ﹤0.01%
51,327
+4,183
+9% +$65K
SW
1908
Smurfit Westrock
SW
$27B
$786K ﹤0.01%
16,984
-910
-5% -$37.6K
XSLV icon
1909
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$783K ﹤0.01%
14,936
-1,643
-10% -$82K
FTS icon
1910
Fortis
FTS
$29.9B
$781K ﹤0.01%
13,645
-805
-6% -$45.4K
AAOI icon
1911
Applied Optoelectronics
AAOI
$7.05B
$780K ﹤0.01%
+5,262
New +$855K
AFG icon
1912
American Financial Group
AFG
$12.1B
$778K ﹤0.01%
5,562
+396
+8% +$52.5K
BTSG icon
1913
BrightSpring Health Services
BTSG
$14.1B
$777K ﹤0.01%
11,138
+936
+9% +$52K
UAUG icon
1914
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$773K ﹤0.01%
18,379
-7
-0% -$289
GTLB icon
1915
GitLab
GTLB
$5.79B
$773K ﹤0.01%
25,334
-2,164
-8% -$54.9K
SMTC icon
1916
Semtech
SMTC
$10.4B
$773K ﹤0.01%
4,775
-35,962
-88% -$4.7M
EFAA
1917
Invesco MSCI EAFE Income Advantage ETF
EFAA
$612M
$771K ﹤0.01%
+13,823
New +$759K
NMAR
1918
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.2M
$770K ﹤0.01%
23,898
-5,351
-18% -$169K
BSTZ icon
1919
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$766K ﹤0.01%
25,517
-5,553
-18% -$153K
AMRX icon
1920
Amneal Pharmaceuticals
AMRX
$5.9B
$765K ﹤0.01%
44,222
+7,987
+22% +$109K
AAAU icon
1921
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$765K ﹤0.01%
19,345
+1,066
+6% +$47.4K
CMDY icon
1922
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$765K ﹤0.01%
13,853
-191
-1% -$11.4K
GGG icon
1923
Graco
GGG
$13.4B
$765K ﹤0.01%
10,111
+2,776
+38% +$219K
AMX icon
1924
America Movil
AMX
$77.2B
$764K ﹤0.01%
29,407
-1,127
-4% -$29.6K
PLXS icon
1925
Plexus
PLXS
$6.69B
$763K ﹤0.01%
2,537
+665
+36% +$173K
75 76
77
78 79

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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.