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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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$25.2B
| $8.34M | 0.01% |
37,204
+319
| +0.9% | +$69.5K |
|
702
Invesco Semiconductors ETF
PSI
$2.64B
| $8.34M | 0.01% |
44,415
+505
| +1% | +$72.7K |
|
703
HSBC
HSBC
$349B
| $8.31M | 0.01% |
87,439
-1,936
| -2% | -$177K |
|
704
Mitsubishi UFJ Financial
MUFG
$260B
| $8.26M | 0.01% |
415,183
-8,801
| -2% | -$166K |
|
705
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.25M | 0.01% |
180,690
-47,873
| -21% | -$2.15M |
|
706
Steel Dynamics
STLD
$33.7B
| $8.24M | 0.01% |
35,897
-7,564
| -17% | -$1.77M |
|
707
Moody's
MCO
$81.2B
| $8.23M | 0.01% |
18,180
-774
| -4% | -$348K |
|
708
Teradyne
TER
$58.1B
| $8.23M | 0.01% |
17,004
+7,732
| +83% | +$2.92M |
|
709
Lennox International
LII
$12.4B
| $8.22M | 0.01% |
14,352
+226
| +2% | +$115K |
|
710
Cboe Global Markets
CBOE
$28.5B
| $8.16M | 0.01% |
33,636
+8,303
| +33% | +$2.54M |
|
|
FEOE
711
First Eagle Overseas Equity ETF
FEOE
$1.89B
| $8.12M | 0.01% |
152,085
+132,926
| +694% | +$7.07M |
|
712
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| $8.12M | 0.01% |
247,500
+3,760
| +2% | +$118K |
|
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $8.12M | 0.01% |
84,202
-11,506
| -12% | -$1.1M |
|
|
HGRO
714
Hedgeye Quality Growth ETF
HGRO
$120M
| $8.11M | 0.01% |
+258,597
| New | +$7.83M |
|
715
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $8.1M | 0.01% |
83,727
+13,305
| +19% | +$1.26M |
|
716
Capital Group Core Balanced ETF
CGBL
$7.61B
| $8.1M | 0.01% |
213,499
+42,285
| +25% | +$1.56M |
|
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $8.07M | 0.01% |
107,283
+3,353
| +3% | +$251K |
|
718
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $8.06M | 0.01% |
49,229
+872
| +2% | +$138K |
|
719
Carrier Global
CARR
$44.4B
| $8.04M | 0.01% |
109,632
-1,763
| -2% | -$115K |
|
720
KKR & Co
KKR
$88.7B
| $7.99M | 0.01% |
87,041
-9,041
| -9% | -$877K |
|
721
JPMorgan US Quality Factor ETF
JQUA
$8.77B
| $7.96M | 0.01% |
110,152
-3,671
| -3% | -$250K |
|
722
First Trust Active Factor Small Cap ETF
AFSM
$127M
| $7.96M | 0.01% |
193,577
+489
| +0.3% | +$18.2K |
|
723
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $7.9M | 0.01% |
335,727
+1,303
| +0.4% | +$30.7K |
|
724
PGIM Short Duration High Yield ETF
PSH
$188M
| $7.9M | 0.01% |
158,423
+104,875
| +196% | +$5.25M |
|
725
Sempra
SRE
$53.2B
| $7.81M | 0.01% |
84,289
-1,150
| -1% | -$107K |
|
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.