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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
SO icon
176
Southern Company
SO
$98.4B
$92.9M 0.11%
971,161
+7
+0% +$659
GE icon
177
GE Aerospace
GE
$326B
$92.3M 0.11%
246,927
+3,516
+1% +$1.1M
DUK icon
178
Duke Energy
DUK
$91.6B
$91.6M 0.11%
723,390
+3,071
+0.4% +$387K
VZ icon
179
Verizon
VZ
$200B
$90.7M 0.11%
2,142,197
-51,229
-2% -$2.4M
TGT icon
180
Target
TGT
$71.9B
$90.5M 0.11%
693,237
+95,295
+16% +$12.1M
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$87.5M 0.1%
1,286,834
+205,290
+19% +$13.4M
DIS icon
182
Walt Disney
DIS
$177B
$85.3M 0.1%
886,292
-77,809
-8% -$7.93M
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$84.5M 0.1%
120,108
+1,760
+1% +$1.18M
O icon
184
Realty Income
O
$53.6B
$83.5M 0.1%
1,346,866
+40,026
+3% +$2.5M
ARES icon
185
Ares Management
ARES
$28.2B
$82.1M 0.1%
737,843
+27,325
+4% +$3.28M
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$105B
$81.1M 0.1%
267,702
+45,088
+20% +$12.8M
MRVL icon
187
Marvell Technology
MRVL
$220B
$80.6M 0.1%
270,568
-79,380
-23% -$15.9M
TJX icon
188
TJX Companies
TJX
$140B
$79.6M 0.1%
525,603
-12,093
-2% -$1.91M
HDV
189
iShares Core High Dividend ETF
HDV
$15.2B
$79M 0.09%
2,883,622
-3
-0% -$82
JLL icon
190
Jones Lang LaSalle
JLL
$15.5B
$78.9M 0.09%
254,407
+12,969
+5% +$4.03M
OSK icon
191
Oshkosh
OSK
$9.05B
$78.7M 0.09%
513,057
+51,172
+11% +$7.21M
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$78.6M 0.09%
256,751
-20,671
-7% -$5.96M
TXN icon
193
Texas Instruments
TXN
$244B
$78.5M 0.09%
263,338
+33,766
+15% +$9.37M
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$76.8M 0.09%
796,366
+74,236
+10% +$6.85M
LIN icon
195
Linde
LIN
$212B
$76.7M 0.09%
147,733
-15,089
-9% -$7.64M
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.7B
$76.3M 0.09%
1,574,681
+31,782
+2% +$1.53M
WM icon
197
Waste Management
WM
$84.4B
$75.7M 0.09%
339,793
-17,163
-5% -$3.82M
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$75.5M 0.09%
144,531
-17,934
-11% -$8.96M
FTRB icon
199
Federated Hermes Total Return Bond ETF
FTRB
$635M
$74.2M 0.09%
2,955,427
+400,727
+16% +$10.1M
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$73.6M 0.09%
1,277,343
+5,212
+0.4% +$299K
6 7
8
9 10

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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.