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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 | |
|---|---|---|---|---|---|---|
826
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $6.05M | 0.01% |
+59,807
| New | +$5.49M |
|
827
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $6.05M | 0.01% |
369,076
+322,528
| +693% | +$5.31M |
|
828
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
| $6.05M | 0.01% |
153,416
+891
| +0.6% | +$34.6K |
|
829
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
| $6.04M | 0.01% |
314,986
+61,971
| +24% | +$1.19M |
|
830
Innovator US Equity Power Buffer ETF March
PMAR
$744M
| $6.03M | 0.01% |
126,283
-1,371
| -1% | -$64.4K |
|
831
BP
BP
$115B
| $6.03M | 0.01% |
163,081
+8,779
| +6% | +$385K |
|
832
iShares US Industrials ETF
IYJ
$1.9B
| $5.99M | 0.01% |
35,942
+366
| +1% | +$57.6K |
|
833
HEICO Corp
HEI
$41.7B
| $5.99M | 0.01% |
16,805
-22
| -0.1% | -$6.69K |
|
834
Cintas
CTAS
$79.1B
| $5.96M | 0.01% |
35,022
-3,235
| -8% | -$559K |
|
835
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $5.94M | 0.01% |
232,618
+2,841
| +1% | +$72.5K |
|
836
iShares Yield Optimized Bond ETF
BYLD
$440M
| $5.92M | 0.01% |
261,482
+20,641
| +9% | +$467K |
|
837
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
| $5.92M | 0.01% |
55,471
-4,333
| -7% | -$387K |
|
838
Boston Scientific
BSX
$62.8B
| $5.9M | 0.01% |
138,329
-51,624
| -27% | -$2.8M |
|
839
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $5.9M | 0.01% |
119,025
+16,882
| +17% | +$825K |
|
840
Fortinet
FTNT
$125B
| $5.9M | 0.01% |
38,389
+4,976
| +15% | +$575K |
|
841
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
| $5.9M | 0.01% |
76,536
-2,645
| -3% | -$193K |
|
842
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.89M | 0.01% |
288,944
-27,201
| -9% | -$558K |
|
843
Principal Financial Group
PFG
$25.2B
| $5.87M | 0.01% |
54,422
+6,665
| +14% | +$677K |
|
844
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $5.85M | 0.01% |
137,162
+15,598
| +13% | +$638K |
|
845
Globe Life
GL
$13.3B
| $5.84M | 0.01% |
32,711
-1,257
| -4% | -$197K |
|
846
Ryder
R
$9.15B
| $5.84M | 0.01% |
22,153
+554
| +3% | +$135K |
|
|
IDEQ
847
Lazard International Dynamic Equity ETF
IDEQ
$1.79B
| $5.84M | 0.01% |
166,436
+25,056
| +18% | +$863K |
|
848
ARK Innovation ETF
ARKK
$6.8B
| $5.82M | 0.01% |
72,024
-3,614
| -5% | -$276K |
|
|
DYNB
849
Hartford Dynamic Bond ETF
DYNB
$63.3M
| $5.81M | 0.01% |
147,996
+22,454
| +18% | +$884K |
|
850
Universal Display
OLED
$3.6B
| $5.81M | 0.01% |
67,139
+17,496
| +35% | +$1.62M |
|
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.