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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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $6.9M | 0.01% |
106,900
-7,496
| -7% | -$430K |
|
777
Davis Select Financial ETF
DFNL
$469M
| $6.88M | 0.01% |
139,337
+388
| +0.3% | +$18.2K |
|
778
Sony
SONY
$137B
| $6.86M | 0.01% |
341,865
-16,669
| -5% | -$351K |
|
|
HFSI
779
Hartford Strategic Income ETF
HFSI
$1.16B
| $6.84M | 0.01% |
194,597
+33,058
| +20% | +$1.16M |
|
780
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $6.84M | 0.01% |
71,029
+2,965
| +4% | +$280K |
|
781
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $6.81M | 0.01% |
285,468
+57,668
| +25% | +$1.37M |
|
782
Robinhood
HOOD
$108B
| $6.8M | 0.01% |
67,846
+17,334
| +34% | +$1.45M |
|
783
Ingersoll Rand
IR
$27.9B
| $6.8M | 0.01% |
82,955
-1,650
| -2% | -$128K |
|
784
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
| $6.78M | 0.01% |
143,853
+7,550
| +6% | +$352K |
|
785
Innovator US Equity Power Buffer ETF June
PJUN
$879M
| $6.75M | 0.01% |
156,243
+23,101
| +17% | +$994K |
|
786
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $6.72M | 0.01% |
54,944
-2,855
| -5% | -$335K |
|
787
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
| $6.72M | 0.01% |
133,976
-6,482
| -5% | -$319K |
|
788
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $6.68M | 0.01% |
30,465
-524
| -2% | -$113K |
|
|
SCEP
789
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$234M
| $6.68M | 0.01% |
267,115
+97,718
| +58% | +$2.42M |
|
790
Benchmark Electronics
BHE
$2.71B
| $6.68M | 0.01% |
67,675
+853
| +1% | +$68K |
|
791
BJs Wholesale Club
BJ
$11.6B
| $6.62M | 0.01% |
75,859
-7,667
| -9% | -$702K |
|
792
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $6.61M | 0.01% |
54,167
+29
| +0.1% | +$3.27K |
|
793
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $6.58M | 0.01% |
65,625
-20,596
| -24% | -$2.06M |
|
794
NRG Energy
NRG
$21.8B
| $6.57M | 0.01% |
44,955
+10,503
| +30% | +$1.51M |
|
795
Illumina
ILMN
$36.2B
| $6.54M | 0.01% |
37,193
-7,654
| -17% | -$1.12M |
|
796
WisdomTree US Value Fund
WTV
$3.51B
| $6.53M | 0.01% |
64,194
+10,688
| +20% | +$1.07M |
|
797
Centene
CNC
$32.2B
| $6.53M | 0.01% |
101,697
-3,224
| -3% | -$172K |
|
798
Innovator US Equity Power Buffer ETF October
POCT
$948M
| $6.52M | 0.01% |
140,402
-3,216
| -2% | -$146K |
|
799
Diageo
DEO
$47.6B
| $6.51M | 0.01% |
80,965
-28,494
| -26% | -$2.3M |
|
800
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $6.49M | 0.01% |
315,627
+7,262
| +2% | +$143K |
|
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.