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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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$72.1B
| $9.18M | 0.01% |
119,133
+8,167
| +7% | +$642K |
|
677
iShares US Regional Banks ETF
IAT
$626M
| $9.15M | 0.01% |
147,053
+3,477
| +2% | +$202K |
|
678
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $9.13M | 0.01% |
41,610
-122,738
| -75% | -$25.7M |
|
679
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.09M | 0.01% |
230,218
+32,309
| +16% | +$1.28M |
|
680
SPDR Gold MiniShares Trust
GLDM
$32B
| $9.04M | 0.01% |
113,781
+9,391
| +9% | +$839K |
|
|
XYZ
681
Block Inc
XYZ
$45.8B
| $8.98M | 0.01% |
118,104
-322
| -0.3% | -$22.6K |
|
682
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $8.97M | 0.01% |
175,170
-29,817
| -15% | -$1.54M |
|
683
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
| $8.96M | 0.01% |
247,629
+35,580
| +17% | +$1.29M |
|
684
First Trust Water ETF
FIW
$1.75B
| $8.94M | 0.01% |
81,637
-6,115
| -7% | -$645K |
|
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.94M | 0.01% |
101,884
-25,885
| -20% | -$2.35M |
|
686
Vanguard Extended Market ETF
VXF
$30.6B
| $8.93M | 0.01% |
36,253
+3,169
| +10% | +$726K |
|
|
CGNG
687
Capital Group New Geography Equity ETF
CGNG
$3.05B
| $8.85M | 0.01% |
236,331
+14,970
| +7% | +$531K |
|
688
Sonoco
SON
$4.83B
| $8.76M | 0.01% |
155,509
+8,599
| +6% | +$441K |
|
|
FLXR
689
TCW Flexible Income ETF
FLXR
$3.6B
| $8.74M | 0.01% |
222,831
+77,498
| +53% | +$3.04M |
|
690
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $8.74M | 0.01% |
524,787
+315,795
| +151% | +$5.27M |
|
691
F5
FFIV
$24.5B
| $8.71M | 0.01% |
20,942
+1,165
| +6% | +$414K |
|
692
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $8.66M | 0.01% |
61,128
-7,644
| -11% | -$1.05M |
|
693
General Mills
GIS
$19.4B
| $8.55M | 0.01% |
245,564
-78,121
| -24% | -$2.7M |
|
694
Royal Caribbean
RCL
$65.7B
| $8.52M | 0.01% |
26,830
-707
| -3% | -$198K |
|
695
Jack Henry & Associates
JKHY
$10.9B
| $8.49M | 0.01% |
61,607
-3,235
| -5% | -$459K |
|
696
Sea Limited
SE
$62.3B
| $8.45M | 0.01% |
88,187
+3,331
| +4% | +$293K |
|
697
Astera Labs
ALAB
$52.6B
| $8.41M | 0.01% |
17,402
-1,625
| -9% | -$431K |
|
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $8.36M | 0.01% |
111,620
+4,481
| +4% | +$330K |
|
699
AB Tax-Aware Intermediate Municipal ETF
TAFM
$772M
| $8.36M | 0.01% |
325,431
+26,438
| +9% | +$673K |
|
700
Zoetis
ZTS
$29.5B
| $8.34M | 0.01% |
116,123
+7,271
| +7% | +$684K |
|
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.