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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 | |
|---|---|---|---|---|---|---|
451
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $19M | 0.02% |
1,009,886
-19,046
| -2% | -$361K |
|
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $19M | 0.02% |
198,910
-70,168
| -26% | -$6.63M |
|
453
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $19M | 0.02% |
213,098
-4,268
| -2% | -$378K |
|
454
FedEx
FDX
$71.9B
| $18.8M | 0.02% |
60,118
-2,454
| -4% | -$892K |
|
455
Hershey
HSY
$34.1B
| $18.8M | 0.02% |
107,138
+22,113
| +26% | +$4.17M |
|
456
iShares S&P 100 ETF
OEF
$20.3B
| $18.7M | 0.02% |
51,226
-485
| -0.9% | -$174K |
|
457
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $18.7M | 0.02% |
298,630
+8,463
| +3% | +$531K |
|
458
Applovin
APP
$103B
| $18.7M | 0.02% |
36,365
+916
| +3% | +$442K |
|
459
Enterprise Products Partners
EPD
$84B
| $18.5M | 0.02% |
502,012
+6,249
| +1% | +$236K |
|
460
CRH
CRH
$57.3B
| $18.3M | 0.02% |
171,242
+2,254
| +1% | +$248K |
|
|
SPCX
461
SpaceX
SPCX
$2.01T
| $18.3M | 0.02% |
+107,184
| New | +$18.2M |
|
462
Crawford & Co Class A
CRD.A
$588M
| $18.3M | 0.02% |
1,623,485
| – | – |
|
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $18.2M | 0.02% |
243,444
-4,393
| -2% | -$307K |
|
464
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
| $18.2M | 0.02% |
259,009
-79,533
| -23% | -$5.11M |
|
|
IALT
465
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $18M | 0.02% |
+642,668
| New | +$18M |
|
466
Royal Bank of Canada
RY
$281B
| $17.9M | 0.02% |
86,666
-2,895
| -3% | -$537K |
|
467
Akamai
AKAM
$15B
| $17.8M | 0.02% |
150,177
-5,068
| -3% | -$631K |
|
468
Energy Transfer Partners
ET
$72.8B
| $17.6M | 0.02% |
921,770
+17,448
| +2% | +$338K |
|
469
FirstEnergy
FE
$26.2B
| $17.6M | 0.02% |
370,475
+29,378
| +9% | +$1.4M |
|
470
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
| $17.6M | 0.02% |
108,842
-1,835
| -2% | -$259K |
|
471
Darden Restaurants
DRI
$23.8B
| $17.6M | 0.02% |
85,277
+17,664
| +26% | +$3.54M |
|
|
THRO
472
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
| $17.6M | 0.02% |
407,476
-219,926
| -35% | -$9.1M |
|
473
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
| $17.5M | 0.02% |
383,126
+65,643
| +21% | +$2.86M |
|
474
Hewlett Packard
HPE
$80.7B
| $17.5M | 0.02% |
386,973
-6,643
| -2% | -$240K |
|
475
Old Dominion Freight Line
ODFL
$35.9B
| $17.4M | 0.02% |
80,298
-7,799
| -9% | -$1.68M |
|
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.