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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 | |
|---|---|---|---|---|---|---|
|
VCRM
501
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
| $15.8M | 0.02% |
207,390
+114,804
| +124% | +$8.7M |
|
502
Federal Realty Investment Trust
FRT
$9.64B
| $15.8M | 0.02% |
127,901
+3,583
| +3% | +$417K |
|
503
Cigna
CI
$72.7B
| $15.6M | 0.02% |
56,694
-1,783
| -3% | -$504K |
|
504
United States Antimony
UAMY
$693M
| $15.6M | 0.02% |
2,150,903
+422,085
| +24% | +$3.82M |
|
505
Howmet Aerospace
HWM
$91.6B
| $15.6M | 0.02% |
58,045
-1,609
| -3% | -$413K |
|
506
Brandes International ETF
BINV
$523M
| $15.5M | 0.02% |
369,953
+340,042
| +1,137% | +$14.5M |
|
507
Capital Group Core Equity ETF
CGUS
$11.7B
| $15.4M | 0.02% |
346,777
+34,356
| +11% | +$1.47M |
|
508
Hartford Financial Services
HIG
$35.7B
| $15.4M | 0.02% |
115,947
-5,713
| -5% | -$764K |
|
509
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
| $15.3M | 0.02% |
377,533
+163,353
| +76% | +$6.42M |
|
510
First Trust Utilities AlphaDEX Fund
FXU
$762M
| $15.3M | 0.02% |
310,849
-62,333
| -17% | -$3.05M |
|
|
SNDK
511
Sandisk
SNDK
$262B
| $15.3M | 0.02% |
6,721
+4,477
| +200% | +$6.39M |
|
|
VGUS
512
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $15.2M | 0.02% |
201,506
+62,963
| +45% | +$4.76M |
|
|
GGOV
513
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $15.2M | 0.02% |
+301,426
| New | +$15M |
|
514
Mueller Industries
MLI
$13.3B
| $15.1M | 0.02% |
246,216
+7,274
| +3% | +$477K |
|
515
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
| $15.1M | 0.02% |
421,298
-16,099
| -4% | -$561K |
|
516
Capital Group Dividend Growers ETF
CGDG
$5.64B
| $15.1M | 0.02% |
402,980
+57,063
| +16% | +$2.12M |
|
517
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $15.1M | 0.02% |
298,476
-53,602
| -15% | -$2.71M |
|
518
Adobe
ADBE
$98.9B
| $15.1M | 0.02% |
73,495
-10,610
| -13% | -$2.51M |
|
519
Arch Capital
ACGL
$33.1B
| $15M | 0.02% |
154,559
-7,499
| -5% | -$707K |
|
520
iShares Russell Top 200 Value ETF
IWX
$3.89B
| $14.9M | 0.02% |
142,144
-4,800
| -3% | -$486K |
|
521
Welltower
WELL
$165B
| $14.9M | 0.02% |
65,454
+365
| +0.6% | +$77.2K |
|
522
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $14.9M | 0.02% |
130,487
-3,265
| -2% | -$364K |
|
523
Rollins
ROL
$15.6B
| $14.8M | 0.02% |
355,522
-49,662
| -12% | -$2.54M |
|
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $14.8M | 0.02% |
263,849
-18,979
| -7% | -$1.03M |
|
525
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $14.8M | 0.02% |
194,071
+6,880
| +4% | +$512K |
|
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.