Truist Financial
FLOT icon

Truist Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Truist Financial’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.6M Buy
1,010,394
+8,521
+0.9% +$434K 0.06% 249
2026
Q1 		$51M Sell
1,001,873
-13,239
-1% -$674K 0.07% 241
2025
Q4 		$51.6M Sell
1,015,112
-16,799
-2% -$856K 0.07% 236
2025
Q3 		$52.7M Sell
1,031,911
-22,389
-2% -$1.14M 0.07% 234
2025
Q2 		$53.8M Sell
1,054,300
-56,208
-5% -$2.86M 0.08% 224
2025
Q1 		$56.7M Buy
1,110,508
+80,162
+8% +$4.09M 0.09% 199
2024
Q4 		$52.4M Buy
1,030,346
+148,673
+17% +$7.57M 0.08% 219
2024
Q3 		$45M Sell
881,673
-8,897
-1% -$453K 0.07% 246
2024
Q2 		$45.5M Sell
890,570
-9,895
-1% -$504K 0.07% 250
2024
Q1 		$46M Sell
900,465
-17,913
-2% -$911K 0.07% 249
2023
Q4 		$46.5M Buy
918,378
+5,199
+0.6% +$264K 0.07% 241
2023
Q3 		$46.5M Buy
913,179
+43,259
+5% +$2.19M 0.08% 228
2023
Q2 		$44.2M Sell
869,920
-26,631
-3% -$1.35M 0.07% 237
2023
Q1 		$45.2M Sell
896,551
-19,986
-2% -$1.01M 0.08% 230
2022
Q4 		$46.1M Sell
916,537
-45,397
-5% -$2.28M 0.08% 224
2022
Q3 		$48.4M Sell
961,934
-213,224
-18% -$10.7M 0.09% 203
2022
Q2 		$58.7M Buy
1,175,158
+868,064
+283% +$43.7M 0.11% 186
2022
Q1 		$15.5M Buy
307,094
+109,541
+55% +$5.55M 0.02% 500
2021
Q4 		$10M Sell
197,553
-1,512
-0.8% -$76.7K 0.02% 640
2021
Q3 		$10.1M Buy
199,065
+14,874
+8% +$755K 0.02% 626
2021
Q2 		$9.36M Buy
184,191
+10,688
+6% +$543K 0.02% 657
2021
Q1 		$8.81M Sell
173,503
-15,529
-8% -$789K 0.02% 637
2020
Q4 		$9.59M Sell
189,032
-148,256
-44% -$7.52M 0.02% 613
2020
Q3 		$17.1M Sell
337,288
-108,700
-24% -$5.5M 0.04% 395
2020
Q2 		$22.6M Sell
445,988
-207,901
-32% -$10.4M 0.05% 320
2020
Q1 		$31.9M Sell
653,889
-75,191
-10% -$3.76M 0.08% 240
2019
Q4 		$37.1M Buy
729,080
+229,389
+46% +$11.7M 0.08% 262
2019
Q3 		$25.5M Buy
499,691
+54,832
+12% +$2.79M 0.44% 57
2019
Q2 		$22.7M Buy
444,859
+28,566
+7% +$1.45M 0.39% 62
2019
Q1 		$21.2M Buy
416,293
+136,857
+49% +$6.94M 0.38% 66
2018
Q4 		$14.1M Buy
279,436
+210,663
+306% +$10.7M 0.29% 97
2018
Q3 		$3.51M Buy
+68,773
New +$3.51M 0.06% 281

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial's FLOT Position: Q2 2026 in Review

Truist Financial increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.85% in Q2 2026, buying an estimated $434K and bringing the position to 1,010,394 shares worth $51.6M. The position accounts for 0.06% of the portfolio, ranked #249.

Truist Financial first reported a position in FLOT in Q3 2018 and has held it in 32 quarters since. The position peaked at $58.7M in Q2 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Truist Financial held 1,010,394 shares of iShares Floating Rate Bond ETF worth $51.6M as of Q2 2026.
  • Truist Financial bought 8,521 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $434K.
  • iShares Floating Rate Bond ETF made up 0.06% of Truist Financial's portfolio in Q2 2026, its #249 holding.
  • Truist Financial first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Truist Financial's iShares Floating Rate Bond ETF position peaked at $58.7M in Q2 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.