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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 | |
|---|---|---|---|---|---|---|
726
SAP
SAP
$242B
| $7.81M | 0.01% |
50,692
+4,918
| +11% | +$839K |
|
727
Xylem
XYL
$25.1B
| $7.8M | 0.01% |
65,984
-4,508
| -6% | -$520K |
|
728
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
| $7.79M | 0.01% |
170,345
-2,572
| -1% | -$117K |
|
729
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $7.78M | 0.01% |
319,484
+17,018
| +6% | +$413K |
|
730
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
| $7.74M | 0.01% |
171,733
+5,104
| +3% | +$227K |
|
731
SLB Ltd
SLB
$75.9B
| $7.71M | 0.01% |
165,738
+7,492
| +5% | +$402K |
|
|
AFDM
732
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
| $7.69M | 0.01% |
88,344
+2,833
| +3% | +$245K |
|
733
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $7.68M | 0.01% |
37,257
-3,562
| -9% | -$660K |
|
734
Kimco Realty
KIM
$15.1B
| $7.65M | 0.01% |
301,923
+14,507
| +5% | +$348K |
|
735
iShares Global Tech ETF
IXN
$9.5B
| $7.63M | 0.01% |
52,824
-1,724
| -3% | -$222K |
|
736
Brookfield
BN
$83.7B
| $7.62M | 0.01% |
179,020
+2,106
| +1% | +$94.2K |
|
737
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $7.6M | 0.01% |
324,173
+22,940
| +8% | +$538K |
|
738
Alerian MLP ETF
AMLP
$13.4B
| $7.58M | 0.01% |
146,143
+43,616
| +43% | +$2.29M |
|
739
Crane Co
CR
$11.4B
| $7.55M | 0.01% |
33,856
+1,621
| +5% | +$306K |
|
740
A.O. Smith
AOS
$7.74B
| $7.52M | 0.01% |
119,951
-4,275
| -3% | -$259K |
|
741
Mercado Libre
MELI
$90.6B
| $7.5M | 0.01% |
4,420
-275
| -6% | -$470K |
|
742
Pricesmart
PSMT
$5.2B
| $7.39M | 0.01% |
37,857
+1,246
| +3% | +$208K |
|
|
HIMU
743
iShares High Yield Muni Active ETF
HIMU
$2.46B
| $7.39M | 0.01% |
148,482
+19,620
| +15% | +$957K |
|
744
Ametek
AME
$54.5B
| $7.39M | 0.01% |
30,538
-468
| -2% | -$108K |
|
745
RBC Bearings
RBC
$15.9B
| $7.38M | 0.01% |
11,458
-1,282
| -10% | -$763K |
|
746
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $7.38M | 0.01% |
359,753
+258,476
| +255% | +$5.32M |
|
747
Fidelity Hedged Equity ETF
FHEQ
$970M
| $7.36M | 0.01% |
223,537
-18,131
| -8% | -$585K |
|
748
Ford
F
$52.7B
| $7.35M | 0.01% |
528,555
-12,559
| -2% | -$169K |
|
749
Idexx Laboratories
IDXX
$40.3B
| $7.31M | 0.01% |
13,894
-2,055
| -13% | -$1.15M |
|
750
AerCap
AER
$22.3B
| $7.31M | 0.01% |
50,135
+493
| +1% | +$70K |
|
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.