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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
FLR icon
2326
Fluor
FLR
$7.34B
$406K ﹤0.01%
7,745
+121
+2% +$5.92K
PAXS
2327
PIMCO Access Income Fund
PAXS
$629M
$405K ﹤0.01%
27,858
-480
-2% -$6.89K
VECO icon
2328
Veeco
VECO
$2.61B
$404K ﹤0.01%
+5,332
New +$304K
GLXY
2329
Galaxy Digital Inc
GLXY
$4.8B
$404K ﹤0.01%
14,776
+3,769
+34% +$105K
PNW icon
2330
Pinnacle West Capital
PNW
$11.4B
$403K ﹤0.01%
3,770
+102
+3% +$10.4K
ROAM icon
2331
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$403K ﹤0.01%
+11,270
New +$393K
BCO icon
2332
Brink's
BCO
$4.37B
$402K ﹤0.01%
4,254
-294
-6% -$30.6K
PDBC icon
2333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$401K ﹤0.01%
25,278
+3,397
+16% +$59.6K
ROOT icon
2334
Root
ROOT
$772M
$401K ﹤0.01%
7,177
-1,187
-14% -$63.3K
ACA icon
2335
Arcosa
ACA
$7.16B
$401K ﹤0.01%
2,762
-9
-0.3% -$1.12K
FFSM icon
2336
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$401K ﹤0.01%
10,495
-564
-5% -$20.1K
IBDV icon
2337
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$400K ﹤0.01%
18,368
+119
+0.7% +$2.6K
ISEP icon
2338
Innovator International Developed Power Buffer ETF September
ISEP
$95M
$400K ﹤0.01%
11,552
– –
MMIN icon
2339
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$398K ﹤0.01%
16,450
-50
-0.3% -$1.2K
KORP icon
2340
American Century Diversified Corporate Bond ETF
KORP
$940M
$398K ﹤0.01%
+8,500
New +$397K
FCPT icon
2341
Four Corners Property Trust
FCPT
$2.48B
$398K ﹤0.01%
16,204
-413
-2% -$10.3K
QQQJ icon
2342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$398K ﹤0.01%
8,751
-57
-0.6% -$2.4K
USRT icon
2343
iShares Core US REIT ETF
USRT
$4.32B
$396K ﹤0.01%
5,959
-1,779
-23% -$115K
ATAI
2344
DELISTED
AtaiBeckley Inc
ATAI
$396K ﹤0.01%
75,080
+58,686
+358% +$247K
BUFY
2345
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
$395K ﹤0.01%
16,881
+3,445
+26% +$79.6K
HRTG icon
2346
Heritage Insurance Holdings
HRTG
$1.02B
$393K ﹤0.01%
15,068
-22,127
-59% -$552K
KSPY
2347
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$120M
$393K ﹤0.01%
13,402
-2,024
-13% -$57.8K
EMBJ
2348
Embraer S.A. ADS
EMBJ
$13.4B
$392K ﹤0.01%
6,145
-2,141
-26% -$131K
RING icon
2349
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$391K ﹤0.01%
6,053
-55
-0.9% -$4.21K
GRAL
2350
GRAIL Inc
GRAL
$3.61B
$390K ﹤0.01%
5,710
-475
-8% -$28K
92 93
94
95 96

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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.