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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
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
3,041
New
257
Increased
1,338
Reduced
1,171
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$399M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$271M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$192M |
| 4 |
CVS Health
CVS
|
+$131M |
| 5 |
iShares US Transportation ETF
IYT
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$291M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$230M |
| 3 |
iShares Gold Trust
IAU
|
+$193M |
| 4 |
Medtronic
MDT
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Rogers Corp
ROG
$2.32B
| $229K | ﹤0.01% |
+1,397
| New | +$192K |
|
2677
Alaska Air
ALK
$4.52B
| $228K | ﹤0.01% |
+4,372
| New | +$187K |
|
2678
Brunswick
BC
$4.38B
| $228K | ﹤0.01% |
+2,707
| New | +$217K |
|
2679
Prestige Consumer Healthcare
PBH
$2.13B
| $228K | ﹤0.01% |
4,820
-1,045
| -18% | -$53.7K |
|
2680
First Trust Active Factor Mid Cap ETF
AFMC
$215M
| $228K | ﹤0.01% |
+5,558
| New | +$217K |
|
2681
Logitech
LOGI
$14.5B
| $228K | ﹤0.01% |
2,420
+144
| +6% | +$14.9K |
|
2682
ActivePassive US Equity ETF
APUE
$2.47B
| $227K | ﹤0.01% |
+4,905
| New | +$219K |
|
2683
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $226K | ﹤0.01% |
8,795
| – | – |
|
2684
Global X S&P 500 Risk Managed Income ETF
XRMI
$47.3M
| $226K | ﹤0.01% |
13,160
+1,107
| +9% | +$19K |
|
2685
First Trust Natural Gas ETF
FCG
$683M
| $226K | ﹤0.01% |
8,485
-5,261
| -38% | -$155K |
|
2686
PUT
Meta Platforms (Facebook)
META
$1.7T
| $225K | ﹤0.01% |
+400
| New | +$245K |
|
|
SCD
2687
LMP Capital and Income Fund
SCD
$349M
| $225K | ﹤0.01% |
14,385
+353
| +3% | +$5.41K |
|
2688
Ambev
ABEV
$45.3B
| $225K | ﹤0.01% |
71,688
-7,524
| -9% | -$23.5K |
|
2689
Nuveen Core Plus Bond ETF
NCPB
$54.6M
| $225K | ﹤0.01% |
+8,990
| New | +$224K |
|
|
LTAX
2690
Nomura Tax-Free USA ETF
LTAX
$7.21M
| $225K | ﹤0.01% |
+8,844
| New | +$222K |
|
2691
Alico
ALCO
$290M
| $225K | ﹤0.01% |
5,428
-100
| -2% | -$4.14K |
|
2692
Black Hills Corp
BKH
$5.37B
| $224K | ﹤0.01% |
3,016
-26
| -0.9% | -$1.92K |
|
2693
Nexstar Media Group
NXST
$4.82B
| $224K | ﹤0.01% |
1,255
-154
| -11% | -$28.8K |
|
2694
1st Source
SRCE
$2.07B
| $224K | ﹤0.01% |
2,748
-222
| -7% | -$16.6K |
|
2695
EPR Properties
EPR
$4.35B
| $224K | ﹤0.01% |
+3,858
| New | +$219K |
|
2696
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
| $224K | ﹤0.01% |
6,128
+85
| +1% | +$3.01K |
|
2697
The Ensign Group
ENSG
$10.1B
| $223K | ﹤0.01% |
1,393
-412
| -23% | -$72.7K |
|
2698
Centrus Energy
LEU
$2.97B
| $223K | ﹤0.01% |
+1,328
| New | +$248K |
|
|
SEI
2699
Solaris Energy Infrastructure
SEI
$4.59B
| $223K | ﹤0.01% |
+2,768
| New | +$198K |
|
2700
WSFS Financial
WSFS
$4.03B
| $222K | ﹤0.01% |
2,894
-1,127
| -28% | -$80.8K |
|
Similar funds
QCM
CBU
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.