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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 | |
|---|---|---|---|---|---|---|
601
Federated Hermes US Strategic Dividend ETF
FDV
$885M
| $11.6M | 0.01% |
368,426
+18,433
| +5% | +$575K |
|
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $11.4M | 0.01% |
111,208
-1,008
| -0.9% | -$102K |
|
603
Brown & Brown
BRO
$21.8B
| $11.4M | 0.01% |
177,523
-2,649
| -1% | -$162K |
|
604
Zacks Small/Mid Cap ETF
SMIZ
$274M
| $11.4M | 0.01% |
254,812
+87,678
| +52% | +$3.66M |
|
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
| $11.3M | 0.01% |
205,792
+37,668
| +22% | +$1.97M |
|
606
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $11.2M | 0.01% |
199,181
+6,268
| +3% | +$334K |
|
607
Pultegroup
PHM
$22.3B
| $11.2M | 0.01% |
81,284
+1,133
| +1% | +$138K |
|
|
DFSV
608
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $11.1M | 0.01% |
287,011
+211,550
| +280% | +$7.91M |
|
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $11.1M | 0.01% |
78,394
-2,389
| -3% | -$330K |
|
610
AutoZone
AZO
$46.6B
| $11.1M | 0.01% |
3,478
-72
| -2% | -$239K |
|
611
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $11.1M | 0.01% |
86,061
+6,125
| +8% | +$761K |
|
612
Republic Services
RSG
$66.8B
| $11.1M | 0.01% |
52,055
+3,784
| +8% | +$791K |
|
613
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $11.1M | 0.01% |
161,739
+4,743
| +3% | +$315K |
|
614
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
| $11M | 0.01% |
182,399
+47,571
| +35% | +$2.73M |
|
615
DexCom
DXCM
$33.7B
| $11M | 0.01% |
162,631
+50,484
| +45% | +$3.36M |
|
616
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $10.9M | 0.01% |
413,859
-5,526
| -1% | -$146K |
|
617
AB Disruptors ETF
FWD
$3.23B
| $10.8M | 0.01% |
73,185
+57,883
| +378% | +$7.68M |
|
618
Xcel Energy
XEL
$45.2B
| $10.8M | 0.01% |
134,582
-32,134
| -19% | -$2.56M |
|
619
Cheniere Energy
LNG
$55.4B
| $10.8M | 0.01% |
45,148
-6,010
| -12% | -$1.5M |
|
620
Watsco Inc
WSO
$12.9B
| $10.8M | 0.01% |
25,843
-984
| -4% | -$396K |
|
621
Packaging Corp of America
PKG
$20.7B
| $10.7M | 0.01% |
45,005
+2,231
| +5% | +$489K |
|
622
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $10.7M | 0.01% |
194,511
+14,312
| +8% | +$751K |
|
623
Saia
SAIA
$9.1B
| $10.6M | 0.01% |
25,223
-1,619
| -6% | -$711K |
|
624
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $10.6M | 0.01% |
508,581
+85,545
| +20% | +$1.78M |
|
625
Aon
AON
$62.7B
| $10.5M | 0.01% |
31,635
+436
| +1% | +$141K |
|
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.