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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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$21B
| $10.5M | 0.01% |
143,943
-8,181
| -5% | -$616K |
|
627
Vanguard Financials ETF
VFH
$13.1B
| $10.5M | 0.01% |
79,657
-8,153
| -9% | -$1.04M |
|
|
VPU
628
Vanguard Utilities ETF
VPU
$7.96B
| $10.5M | 0.01% |
53,532
+1,482
| +3% | +$291K |
|
629
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $10.5M | 0.01% |
55,562
-3,049
| -5% | -$551K |
|
630
Vistra
VST
$47.2B
| $10.5M | 0.01% |
65,881
+44,187
| +204% | +$6.86M |
|
631
Digital Realty Trust
DLR
$67.6B
| $10.4M | 0.01% |
58,172
-789
| -1% | -$151K |
|
632
West Pharmaceutical
WST
$25.5B
| $10.4M | 0.01% |
29,089
+4,677
| +19% | +$1.43M |
|
633
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $10.4M | 0.01% |
222,648
-3,783
| -2% | -$177K |
|
|
GARP
634
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
| $10.4M | 0.01% |
126,294
+67,357
| +114% | +$5.12M |
|
635
Hubbell
HUBB
$23.6B
| $10.4M | 0.01% |
19,924
+1,434
| +8% | +$724K |
|
636
Fastenal
FAST
$56.2B
| $10.4M | 0.01% |
216,648
+7,816
| +4% | +$355K |
|
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $10.4M | 0.01% |
220,668
+53,701
| +32% | +$2.42M |
|
638
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $10.3M | 0.01% |
389,377
+108,706
| +39% | +$2.87M |
|
639
NetApp
NTAP
$38.8B
| $10.3M | 0.01% |
66,490
+48,170
| +263% | +$6.3M |
|
640
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $10.2M | 0.01% |
449,649
+75,973
| +20% | +$1.73M |
|
641
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $10.2M | 0.01% |
109,130
-428
| -0.4% | -$39.7K |
|
642
US Treasury 6 Month Bill ETF
XBIL
$754M
| $10.2M | 0.01% |
203,711
+47,936
| +31% | +$2.4M |
|
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $10.1M | 0.01% |
210,836
-232
| -0.1% | -$10.9K |
|
644
Allegion
ALLE
$12.9B
| $10M | 0.01% |
71,530
+259
| +0.4% | +$35.2K |
|
645
Datadog
DDOG
$82.6B
| $10M | 0.01% |
38,587
+2,953
| +8% | +$549K |
|
646
Core & Main
CNM
$7.86B
| $9.99M | 0.01% |
206,976
-740,146
| -78% | -$36.6M |
|
|
SCSB
647
Sterling Capital Short Duration Bond ETF
SCSB
$32.9M
| $9.98M | 0.01% |
399,701
-29,980
| -7% | -$749K |
|
648
Crown Castle
CCI
$31.1B
| $9.89M | 0.01% |
130,563
-6,145
| -4% | -$540K |
|
649
Martin Marietta Materials
MLM
$34.8B
| $9.86M | 0.01% |
17,090
-649
| -4% | -$385K |
|
650
Crawford & Co Class B
CRD.B
$569M
| $9.82M | 0.01% |
941,853
| – | – |
|
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.