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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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$28.7B
| $38M | 0.05% |
504,110
+42,998
| +9% | +$3.8M |
|
302
L3Harris
LHX
$46B
| $37.9M | 0.05% |
130,587
+4,336
| +3% | +$1.38M |
|
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $37.7M | 0.05% |
613,914
+14,438
| +2% | +$857K |
|
304
MongoDB
MDB
$30.9B
| $37.6M | 0.04% |
111,948
+100,141
| +848% | +$30M |
|
305
Automatic Data Processing
ADP
$108B
| $37.3M | 0.04% |
166,358
-73,681
| -31% | -$15.7M |
|
306
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $37.2M | 0.04% |
597,826
-107,113
| -15% | -$6.76M |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $36.6M | 0.04% |
335,165
-150,372
| -31% | -$16.4M |
|
308
ServiceNow
NOW
$140B
| $36.5M | 0.04% |
367,393
+60,047
| +20% | +$5.95M |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $36.2M | 0.04% |
375,016
+32,329
| +9% | +$3.07M |
|
310
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
| $36.2M | 0.04% |
803,929
+65,082
| +9% | +$2.94M |
|
311
Dimensional International Value ETF
DFIV
$22B
| $36.1M | 0.04% |
668,302
+5,003
| +0.8% | +$275K |
|
312
Progressive
PGR
$124B
| $35.9M | 0.04% |
164,524
-292,311
| -64% | -$58.9M |
|
313
Salesforce
CRM
$196B
| $35.9M | 0.04% |
228,978
-73,165
| -24% | -$12.9M |
|
|
BAI
314
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $35.8M | 0.04% |
678,726
-63,708
| -9% | -$2.89M |
|
315
Comfort Systems
FIX
$58.1B
| $35.3M | 0.04% |
17,833
-9,914
| -36% | -$18M |
|
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $35.3M | 0.04% |
590,592
+34,130
| +6% | +$2.04M |
|
317
Elevance Health
ELV
$89.1B
| $35.1M | 0.04% |
90,782
-8,048
| -8% | -$2.98M |
|
|
NVO
318
Novo Nordisk
NVO
$191B
| $35M | 0.04% |
730,624
-80,448
| -10% | -$3.46M |
|
319
WisdomTree US MidCap Fund
EZM
$919M
| $35M | 0.04% |
461,410
+22,485
| +5% | +$1.63M |
|
320
Seagate
STX
$195B
| $34.8M | 0.04% |
36,071
-260
| -0.7% | -$198K |
|
321
Shopify
SHOP
$165B
| $34.6M | 0.04% |
303,346
-26,820
| -8% | -$3.06M |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
| $34.4M | 0.04% |
130,043
-4,862
| -4% | -$1.28M |
|
323
Gilead Sciences
GILD
$186B
| $34.4M | 0.04% |
272,022
-3,844
| -1% | -$506K |
|
324
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $34.3M | 0.04% |
296,456
-10,110
| -3% | -$1.12M |
|
325
Vanguard Total International Stock ETF
VXUS
$162B
| $34.2M | 0.04% |
399,872
+58,806
| +17% | +$4.92M |
|
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.