We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
Universal Safety Products Inc
UUU
$15M
| $145K | ﹤0.01% |
+37,516
| New | +$225K |
|
2802
Ivanhoe Electric
IE
$1.52B
| $144K | ﹤0.01% |
15,000
| – | – |
|
2803
Goodyear
GT
$1.45B
| $143K | ﹤0.01% |
21,601
-500
| -2% | -$3.22K |
|
2804
Stellantis
STLA
$14B
| $140K | ﹤0.01% |
24,429
-324
| -1% | -$2.4K |
|
|
MMU
2805
Western Asset Managed Municipals Fund
MMU
$515M
| $140K | ﹤0.01% |
13,449
| – | – |
|
|
WDI
2806
Western Asset Diversified Income Fund
WDI
$639M
| $140K | ﹤0.01% |
10,314
+23
| +0.2% | +$313 |
|
2807
Alphatec Holdings
ATEC
$1.57B
| $139K | ﹤0.01% |
16,050
-10,516
| -40% | -$95.8K |
|
|
ANGX
2808
Angel Studios
ANGX
$984M
| $136K | ﹤0.01% |
37,153
| – | – |
|
2809
BlackRock Floating Rate Income Strategies Fund
FRA
$378M
| $134K | ﹤0.01% |
12,230
-19,284
| -61% | -$213K |
|
2810
Conduent
CNDT
$250M
| $129K | ﹤0.01% |
88,556
+55,556
| +168% | +$86.3K |
|
2811
BlackRock Core Bond Trust
BHK
$614M
| $125K | ﹤0.01% |
+13,579
| New | +$123K |
|
2812
Bioventus
BVS
$882M
| $124K | ﹤0.01% |
13,095
+615
| +5% | +$5.87K |
|
|
XIFR
2813
XPLR Infrastructure LP
XIFR
$1.03B
| $123K | ﹤0.01% |
10,419
+350
| +3% | +$3.91K |
|
2814
Goldman Sachs BDC
GSBD
$1.09B
| $123K | ﹤0.01% |
12,943
-1,650
| -11% | -$15.3K |
|
|
FSSL
2815
FS Specialty Lending Fund
FSSL
$895M
| $119K | ﹤0.01% |
+10,656
| New | +$126K |
|
|
GRFS
2816
Grifois
GRFS
$4.98B
| $118K | ﹤0.01% |
16,673
+1,221
| +8% | +$9.65K |
|
2817
Absci
ABSI
$1.66B
| $116K | ﹤0.01% |
10,000
| – | – |
|
2818
BlackRock Debt Strategies Fund
DSU
$591M
| $114K | ﹤0.01% |
11,703
+1
| +0% | +$10 |
|
|
FTMU
2819
Franklin Municipal Income ETF
FTMU
$449M
| $113K | ﹤0.01% |
14,222
+56
| +0.4% | +$440 |
|
2820
NIO
NIO
$9.17B
| $110K | ﹤0.01% |
21,718
+1,507
| +7% | +$8.78K |
|
|
FSCO
2821
FS Credit Opportunities Corp
FSCO
$1.06B
| $100K | ﹤0.01% |
20,082
| – | – |
|
2822
Archer Aviation
ACHR
$4.05B
| $93.8K | ﹤0.01% |
19,837
-3,455
| -15% | -$20.1K |
|
2823
DXC Technology
DXC
$1.72B
| $89.8K | ﹤0.01% |
+10,147
| New | +$105K |
|
|
LAC
2824
Lithium Americas
LAC
$1.04B
| $84.7K | ﹤0.01% |
22,011
+580
| +3% | +$2.76K |
|
2825
Alto Ingredients
ALTO
$310M
| $83.8K | ﹤0.01% |
+14,700
| New | +$75.1K |
|
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.