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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 | |
|---|---|---|---|---|---|---|
2826
NRX Pharmaceuticals
NRXP
$144M
| $81.8K | ﹤0.01% |
+20,000
| New | +$66.1K |
|
2827
NextDecade
NEXT
$1.83B
| $78.7K | ﹤0.01% |
10,437
| – | – |
|
2828
Western Union
WU
$1.93B
| $77.3K | ﹤0.01% |
10,036
-1,396
| -12% | -$11.7K |
|
2829
Asana
ASAN
$2.18B
| $76.2K | ﹤0.01% |
+10,890
| New | +$73.1K |
|
|
KDK
2830
Kodiak AI
KDK
$658M
| $76.2K | ﹤0.01% |
+15,000
| New | +$112K |
|
2831
Invesco Senior Income Trust
VVR
$443M
| $74.4K | ﹤0.01% |
24,809
-1,710
| -6% | -$5.23K |
|
2832
Peloton Interactive
PTON
$2.18B
| $72.7K | ﹤0.01% |
12,306
-160
| -1% | -$863 |
|
2833
Eos Energy Enterprises
EOSE
$1.44B
| $71.7K | ﹤0.01% |
12,200
-808
| -6% | -$5.62K |
|
|
LEO
2834
BNY Mellon Strategic Municipals
LEO
$361M
| $69.8K | ﹤0.01% |
10,797
| – | – |
|
|
RCS
2835
PIMCO Strategic Income Fund
RCS
$234M
| $64.2K | ﹤0.01% |
11,784
| – | – |
|
2836
Ultrapar
UGP
$8.08B
| $63.8K | ﹤0.01% |
+12,709
| New | +$69.9K |
|
2837
TMC The Metals Company
TMC
$1.67B
| $57.5K | ﹤0.01% |
+12,976
| New | +$67.6K |
|
|
KEEL
2838
Keel Infrastructure Corp
KEEL
$2.48B
| $57.4K | ﹤0.01% |
+10,000
| New | +$42.9K |
|
2839
CEMIG Preferred Shares
CIG
$6.12B
| $56K | ﹤0.01% |
26,647
+569
| +2% | +$1.32K |
|
2840
Clover Health Investments
CLOV
$2.37B
| $54.4K | ﹤0.01% |
10,375
-1,750
| -14% | -$5.94K |
|
2841
Opendoor
OPEN
$2.49B
| $47.8K | ﹤0.01% |
+10,343
| New | +$49.5K |
|
|
NFGC
2842
New Found Gold
NFGC
$707M
| $46.2K | ﹤0.01% |
30,000
| – | – |
|
|
ACRE
2843
Ares Commercial Real Estate
ACRE
$243M
| $45K | ﹤0.01% |
10,000
| – | – |
|
2844
Kopin
KOPN
$881M
| $44.8K | ﹤0.01% |
10,000
| – | – |
|
2845
American Battery Technology Co
ABAT
$311M
| $41.7K | ﹤0.01% |
+14,746
| New | +$47.2K |
|
2846
Lexicon Pharmaceuticals
LXRX
$912M
| $33.6K | ﹤0.01% |
14,000
| – | – |
|
2847
FerroAtlántica
GSM
$781M
| $32.4K | ﹤0.01% |
10,200
| – | – |
|
2848
flyExclusive
FLYX
$136M
| $30.2K | ﹤0.01% |
15,090
| – | – |
|
2849
Plug Power
PLUG
$2.92B
| $28.2K | ﹤0.01% |
10,393
-1,153
| -10% | -$3.62K |
|
2850
Forafric Global PLC Warrants
AFRIW
| $23.9K | ﹤0.01% |
37,891
| – | – |
|
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.