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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$58.9B
| $17.3M | 0.02% |
199,439
+2,376
| +1% | +$209K |
|
477
Johnson Controls International
JCI
$86.8B
| $17.3M | 0.02% |
118,537
-29,547
| -20% | -$4.17M |
|
478
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $17.3M | 0.02% |
417,865
+11,898
| +3% | +$493K |
|
479
Synopsys
SNPS
$73.8B
| $17.2M | 0.02% |
38,524
+407
| +1% | +$191K |
|
480
Kimberly-Clark
KMB
$32.5B
| $17.2M | 0.02% |
156,524
+11,204
| +8% | +$1.11M |
|
481
Take-Two Interactive
TTWO
$38.4B
| $17.1M | 0.02% |
68,277
+6,271
| +10% | +$1.38M |
|
482
Air Products & Chemicals
APD
$63.3B
| $17M | 0.02% |
58,115
-2,194
| -4% | -$638K |
|
483
Colgate-Palmolive
CL
$69.7B
| $16.9M | 0.02% |
184,012
-10,059
| -5% | -$880K |
|
484
Northrop Grumman
NOC
$74.9B
| $16.9M | 0.02% |
33,105
+1,155
| +4% | +$666K |
|
485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $16.8M | 0.02% |
354,979
+8,630
| +2% | +$409K |
|
|
CGGE
486
Capital Group Global Equity ETF
CGGE
$3.14B
| $16.7M | 0.02% |
474,899
+71,782
| +18% | +$2.4M |
|
487
Expedia Group
EXPE
$33.5B
| $16.6M | 0.02% |
64,933
+6,247
| +11% | +$1.48M |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $16.6M | 0.02% |
201,948
-4,257
| -2% | -$357K |
|
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $16.5M | 0.02% |
582,067
-135,764
| -19% | -$3.86M |
|
490
Invesco Large Cap Growth ETF
PWB
$2.52B
| $16.4M | 0.02% |
97,528
-3,142
| -3% | -$477K |
|
491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $16.3M | 0.02% |
327,531
+68,851
| +27% | +$3.43M |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
| $16.3M | 0.02% |
119,236
-4,251
| -3% | -$548K |
|
|
FITB
493
Fifth Third Bancorp
FITB
$48B
| $16.2M | 0.02% |
286,718
-6,196
| -2% | -$314K |
|
494
National Grid
NGG
$77.2B
| $16.1M | 0.02% |
194,580
+15,439
| +9% | +$1.31M |
|
|
ONT
495
Onterris Inc
ONT
$636M
| $16M | 0.02% |
792,718
-2,595
| -0.3% | -$48.4K |
|
496
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $16M | 0.02% |
92,228
+1,807
| +2% | +$304K |
|
497
Marriott International
MAR
$88.4B
| $16M | 0.02% |
43,183
+1,352
| +3% | +$499K |
|
498
M&T Bank
MTB
$32.8B
| $16M | 0.02% |
67,136
-2,110
| -3% | -$461K |
|
|
FSCC
499
Federated Hermes MDT Small Cap Core ETF
FSCC
$420M
| $15.9M | 0.02% |
425,661
+59,097
| +16% | +$2M |
|
500
Avantis All International Markets Equity ETF
AVNM
$749M
| $15.9M | 0.02% |
192,423
-23,275
| -11% | -$1.91M |
|
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.