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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 | |
|---|---|---|---|---|---|---|
|
THQ
2776
abrdn Healthcare Opportunities Fund
THQ
$789M
| $195K | ﹤0.01% |
+10,419
| New | +$190K |
|
2777
Nuveen Quality Municipal Income Fund
NAD
$2.48B
| $191K | ﹤0.01% |
15,793
-16,373
| -51% | -$193K |
|
2778
Backblaze
BLZE
$815M
| $191K | ﹤0.01% |
+12,050
| New | +$83.3K |
|
2779
BlackRock Energy and Resources Trust
BGR
$448M
| $191K | ﹤0.01% |
12,883
+342
| +3% | +$5.46K |
|
|
NML
2780
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $190K | ﹤0.01% |
18,774
-209
| -1% | -$2.11K |
|
2781
Upwork
UPWK
$1.04B
| $190K | ﹤0.01% |
22,741
+6,508
| +40% | +$61.6K |
|
2782
Hillman Solutions
HLMN
$1.39B
| $189K | ﹤0.01% |
22,428
-1,583
| -7% | -$12.6K |
|
|
CNH
2783
CNH Industrial
CNH
$21.6B
| $186K | ﹤0.01% |
16,520
-1,091
| -6% | -$11.6K |
|
2784
XPeng
XPEV
$10.2B
| $185K | ﹤0.01% |
13,956
-1,269
| -8% | -$20.1K |
|
2785
Kohl's
KSS
$1.88B
| $184K | ﹤0.01% |
10,403
-3,662
| -26% | -$54.3K |
|
2786
Evolution Petroleum
EPM
$155M
| $183K | ﹤0.01% |
49,788
| – | – |
|
|
CHW
2787
Calamos Global Dynamic Income Fund
CHW
$524M
| $182K | ﹤0.01% |
20,410
-9,237
| -31% | -$78.4K |
|
2788
Hayward Holdings
HAYW
$2.76B
| $182K | ﹤0.01% |
10,489
-624
| -6% | -$9.11K |
|
2789
Bassett Furniture
BSET
$154M
| $180K | ﹤0.01% |
10,183
| – | – |
|
2790
Aegon
AEG
$13.4B
| $180K | ﹤0.01% |
21,313
+876
| +4% | +$7.22K |
|
2791
Redwire
RDW
$2.68B
| $177K | ﹤0.01% |
14,500
-2,000
| -12% | -$26.4K |
|
|
RC
2792
Ready Capital
RC
$274M
| $175K | ﹤0.01% |
100,255
-2,291
| -2% | -$4.03K |
|
2793
Lumen
LUMN
$6.6B
| $174K | ﹤0.01% |
22,690
+2,472
| +12% | +$21.7K |
|
2794
CorMedix
CRMD
$602M
| $174K | ﹤0.01% |
22,146
+2,534
| +13% | +$20K |
|
|
ARI
2795
Apollo Commercial Real Estate
ARI
$825M
| $167K | ﹤0.01% |
+15,630
| New | +$170K |
|
|
LOMA
2796
Loma Negra
LOMA
$1.11B
| $167K | ﹤0.01% |
14,548
| – | – |
|
2797
Seanergy Maritime Holdings
SHIP
$403M
| $164K | ﹤0.01% |
12,200
-800
| -6% | -$12.1K |
|
2798
CryoPort
CYRX
$862M
| $161K | ﹤0.01% |
10,253
-214
| -2% | -$2.75K |
|
2799
Ironwood Pharmaceuticals
IRWD
$720M
| $150K | ﹤0.01% |
+35,529
| New | +$137K |
|
2800
Orion
OEC
$324M
| $147K | ﹤0.01% |
+22,132
| New | +$159K |
|
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.