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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
FTDR icon
1951
Frontdoor
FTDR
$5.39B
$732K ﹤0.01%
9,428
+4,448
+89% +$285K
DBEU icon
1952
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$731K ﹤0.01%
13,552
-14,303
-51% -$736K
FMDE icon
1953
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$728K ﹤0.01%
17,936
+3,233
+22% +$126K
FHLC icon
1954
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$725K ﹤0.01%
9,383
+128
+1% +$9.19K
IHAK icon
1955
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$724K ﹤0.01%
11,928
-2,065
-15% -$107K
MC icon
1956
Moelis & Co
MC
$4.42B
$724K ﹤0.01%
11,061
+1,142
+12% +$74.9K
EWY icon
1957
iShares MSCI South Korea ETF
EWY
$27.7B
$722K ﹤0.01%
+3,578
New +$632K
ZJUL
1958
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$722K ﹤0.01%
24,087
+7,178
+42% +$213K
PAM icon
1959
Pampa Energía
PAM
$4.37B
$722K ﹤0.01%
8,785
+13
+0.1% +$1.08K
LSTR icon
1960
Landstar System
LSTR
$5.78B
$720K ﹤0.01%
3,481
+604
+21% +$115K
CVLT icon
1961
Commault Systems
CVLT
$5.99B
$718K ﹤0.01%
+5,068
New +$544K
USPH icon
1962
US Physical Therapy
USPH
$1.23B
$718K ﹤0.01%
10,457
-7,878
-43% -$535K
DXIV
1963
Dimensional International Vector Equity ETF
DXIV
$220M
$717K ﹤0.01%
+10,100
New +$718K
BPRE
1964
Bluerock Private Real Estate Fund
BPRE
$716K ﹤0.01%
55,045
-27,989
-34% -$434K
CGBD icon
1965
Carlyle Secured Lending
CGBD
$785M
$713K ﹤0.01%
67,757
– –
MDLN
1966
Medline Inc
MDLN
$27.8B
$713K ﹤0.01%
18,088
-888
-5% -$35.8K
THNQ icon
1967
ROBO Global Artificial Intelligence ETF
THNQ
$458M
$711K ﹤0.01%
+7,792
New +$609K
DISV icon
1968
Dimensional International Small Cap Value ETF
DISV
$5.21B
$711K ﹤0.01%
17,706
-950
-5% -$39.4K
EOS
1969
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$708K ﹤0.01%
32,136
+319
+1% +$7.06K
MFSI
1970
MFS Active International ETF
MFSI
$1.2B
$708K ﹤0.01%
21,791
+445
+2% +$14.1K
IT icon
1971
Gartner
IT
$11.7B
$707K ﹤0.01%
5,458
-346
-6% -$52.1K
INCY icon
1972
Incyte
INCY
$25.4B
$702K ﹤0.01%
6,193
+1,789
+41% +$177K
PR
1973
Permian Resources
PR
$19.1B
$701K ﹤0.01%
38,092
+5,231
+16% +$105K
GFL icon
1974
GFL Environmental
GFL
$18.5B
$701K ﹤0.01%
19,061
+67
+0.4% +$2.53K
BRK.B icon
1975
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$701K ﹤0.01%
+1,400
New +$673K
77 78
79
80 81

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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.