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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
GMOI
2101
GMO International Value ETF
GMOI
$686M
$575K ﹤0.01%
15,335
-438
-3% -$16.5K
RSPG icon
2102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$574K ﹤0.01%
5,862
+130
+2% +$13.5K
EXE
2103
Expand Energy Corp
EXE
$20.3B
$574K ﹤0.01%
6,295
+649
+11% +$61.6K
MD icon
2104
Pediatrix Medical
MD
$2.11B
$574K ﹤0.01%
22,657
+3,858
+21% +$87.8K
CDNL
2105
Cardinal Infrastructure Group
CDNL
$631M
$573K ﹤0.01%
6,081
+604
+11% +$34.7K
ETO
2106
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$572K ﹤0.01%
18,527
+208
+1% +$6.2K
INFY icon
2107
Infosys
INFY
$43.8B
$572K ﹤0.01%
54,513
+11,707
+27% +$147K
INDY icon
2108
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$571K ﹤0.01%
13,149
-25,459
-66% -$1.1M
NSSC icon
2109
Napco Security Technologies
NSSC
$1.29B
$570K ﹤0.01%
15,011
-346
-2% -$13.7K
HVT icon
2110
Haverty Furniture Companies
HVT
$425M
$570K ﹤0.01%
+22,328
New +$506K
EVER icon
2111
EverQuote
EVER
$815M
$570K ﹤0.01%
23,951
+1,757
+8% +$32.2K
MID icon
2112
American Century Mid Cap Growth Impact ETF
MID
$107M
$568K ﹤0.01%
8,260
+1,461
+21% +$96K
CSTL icon
2113
Castle Biosciences
CSTL
$1.08B
$567K ﹤0.01%
23,786
+5
+0% +$111
CRTO icon
2114
Criteo S.A.
CRTO
$818M
$567K ﹤0.01%
+31,027
New +$557K
UNOV icon
2115
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$567K ﹤0.01%
14,116
-225
-2% -$8.87K
VFMV icon
2116
Vanguard US Minimum Volatility ETF
VFMV
$450M
$567K ﹤0.01%
4,066
– –
PWRD
2117
TCW Transform Systems ETF
PWRD
$1.46B
$566K ﹤0.01%
4,603
+517
+13% +$57.7K
VCYT icon
2118
Veracyte
VCYT
$3.2B
$566K ﹤0.01%
9,637
-1,015
-10% -$42.6K
ETHA
2119
iShares Ethereum Trust ETF
ETHA
$9.33B
$565K ﹤0.01%
47,494
+13,675
+40% +$212K
BLD
2120
DELISTED
TopBuild
BLD
$562K ﹤0.01%
1,585
-693
-30% -$286K
HURN icon
2121
Huron Consulting
HURN
$2.52B
$561K ﹤0.01%
6,221
-547
-8% -$62.7K
STVN icon
2122
Stevanato
STVN
$5.93B
$560K ﹤0.01%
31,015
-211
-0.7% -$3.56K
DAR icon
2123
Darling Ingredients
DAR
$10.3B
$560K ﹤0.01%
10,245
-789
-7% -$47.1K
UCB
2124
United Community Banks
UCB
$4.18B
$559K ﹤0.01%
15,928
+65
+0.4% +$2.17K
PDT
2125
John Hancock Premium Dividend Fund
PDT
$597M
$559K ﹤0.01%
+43,151
New +$560K
83 84
85
86 87

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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.