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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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$19.3B
| $7.29M | 0.01% |
18,121
-607
| -3% | -$229K |
|
752
Public Storage
PSA
$55.4B
| $7.29M | 0.01% |
22,898
+159
| +0.7% | +$48.6K |
|
753
Medpace
MEDP
$17.1B
| $7.28M | 0.01% |
13,742
+598
| +5% | +$276K |
|
754
Alger Mid Cap 40 ETF
FRTY
$149M
| $7.24M | 0.01% |
291,608
+263,900
| +952% | +$5.81M |
|
755
Equifax
EFX
$18.7B
| $7.2M | 0.01% |
45,372
-5,583
| -11% | -$952K |
|
756
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
| $7.19M | 0.01% |
71,012
-24,616
| -26% | -$2.49M |
|
757
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $7.19M | 0.01% |
147,224
+691
| +0.5% | +$33.2K |
|
758
Monolithic Power Systems
MPWR
$59.8B
| $7.18M | 0.01% |
5,197
-182
| -3% | -$273K |
|
759
Healthpeak Properties
DOC
$14B
| $7.17M | 0.01% |
335,041
-6,357
| -2% | -$119K |
|
760
Nordson
NDSN
$17.4B
| $7.17M | 0.01% |
23,762
-3,044
| -11% | -$864K |
|
761
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $7.16M | 0.01% |
155,922
-119
| -0.1% | -$5.36K |
|
762
Rio Tinto
RIO
$158B
| $7.14M | 0.01% |
75,238
-154
| -0.2% | -$15.6K |
|
|
WCMI
763
First Trust WCM International Equity ETF
WCMI
$2.01B
| $7.11M | 0.01% |
+363,210
| New | +$6.8M |
|
764
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $7.09M | 0.01% |
170,107
+14,688
| +9% | +$604K |
|
765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $7.08M | 0.01% |
59,426
-4,968
| -8% | -$538K |
|
766
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $7.07M | 0.01% |
56,660
-2,555
| -4% | -$305K |
|
767
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $7.07M | 0.01% |
171,121
+32,101
| +23% | +$1.31M |
|
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $7.06M | 0.01% |
895,417
+7,194
| +0.8% | +$56.6K |
|
769
Labcorp
LH
$26B
| $7.05M | 0.01% |
25,164
+272
| +1% | +$71.5K |
|
|
LCOW
770
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.4M
| $7.03M | 0.01% |
274,293
+45,745
| +20% | +$1.12M |
|
771
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $7.03M | 0.01% |
68,770
+19,740
| +40% | +$2.04M |
|
772
Ball Corp
BALL
$15.9B
| $7.01M | 0.01% |
112,410
+14,863
| +15% | +$874K |
|
|
SCMC
773
Sterling Capital Multi-Strategy Income ETF
SCMC
$225M
| $7.01M | 0.01% |
278,763
+67,368
| +32% | +$1.69M |
|
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $6.98M | 0.01% |
65,755
+12,895
| +24% | +$1.37M |
|
|
GRMN
775
Garmin
GRMN
$52.9B
| $6.94M | 0.01% |
29,225
+5,595
| +24% | +$1.36M |
|
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.