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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 | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$41.1B
| $9.81M | 0.01% |
128,462
+70,898
| +123% | +$5.4M |
|
652
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
| $9.69M | 0.01% |
48,475
-817
| -2% | -$149K |
|
653
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $9.68M | 0.01% |
98,428
-9,175
| -9% | -$828K |
|
654
Citizens Financial Group
CFG
$28.2B
| $9.6M | 0.01% |
137,041
-533
| -0.4% | -$34.4K |
|
655
Flowers Foods
FLO
$1.26B
| $9.6M | 0.01% |
1,214,779
+20,443
| +2% | +$164K |
|
656
Vanguard FTSE Europe ETF
VGK
$29.9B
| $9.58M | 0.01% |
108,206
+11,780
| +12% | +$1.03M |
|
657
Nike
NKE
$52.7B
| $9.56M | 0.01% |
232,987
-54,619
| -19% | -$2.4M |
|
|
TBIL
658
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $9.56M | 0.01% |
191,818
+121,768
| +174% | +$6.08M |
|
659
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $9.54M | 0.01% |
107,021
+1,652
| +2% | +$138K |
|
660
Kroger
KR
$35.8B
| $9.51M | 0.01% |
171,329
-4,503
| -3% | -$294K |
|
661
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $9.51M | 0.01% |
77,853
-1,710
| -2% | -$207K |
|
662
Spotify
SPOT
$105B
| $9.51M | 0.01% |
20,706
-2,844
| -12% | -$1.36M |
|
663
Emcor
EME
$33.1B
| $9.5M | 0.01% |
11,444
-366
| -3% | -$310K |
|
664
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $9.48M | 0.01% |
197,588
-3,404
| -2% | -$163K |
|
665
Teledyne Technologies
TDY
$28B
| $9.41M | 0.01% |
14,114
-1,092
| -7% | -$688K |
|
666
Schwab US TIPS ETF
SCHP
$15.9B
| $9.4M | 0.01% |
354,765
+10,757
| +3% | +$287K |
|
667
Curtiss-Wright
CW
$21B
| $9.36M | 0.01% |
12,356
-288
| -2% | -$211K |
|
668
SEI Investments
SEIC
$12.6B
| $9.34M | 0.01% |
106,452
-4,214
| -4% | -$368K |
|
669
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $9.32M | 0.01% |
220,096
+55,025
| +33% | +$2.14M |
|
670
Simon Property Group
SPG
$66.4B
| $9.32M | 0.01% |
41,651
+1,249
| +3% | +$257K |
|
671
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $9.29M | 0.01% |
23,431
+486
| +2% | +$189K |
|
672
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $9.27M | 0.01% |
99,037
+3,469
| +4% | +$299K |
|
673
Airbnb
ABNB
$98B
| $9.26M | 0.01% |
64,727
-1,137
| -2% | -$155K |
|
674
TD Synnex
SNX
$21.3B
| $9.24M | 0.01% |
34,574
+3,229
| +10% | +$778K |
|
675
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $9.21M | 0.01% |
412,183
+98,791
| +32% | +$2.4M |
|
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.