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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 | |
|---|---|---|---|---|---|---|
876
Dollar General
DG
$27B
| $5.5M | 0.01% |
47,776
-1,064
| -2% | -$121K |
|
877
Agnico Eagle Mines
AEM
$101B
| $5.48M | 0.01% |
35,341
-2,552
| -7% | -$473K |
|
878
Jacobs Solutions
J
$16.8B
| $5.47M | 0.01% |
43,404
-10,299
| -19% | -$1.27M |
|
879
Cognizant
CTSH
$27B
| $5.45M | 0.01% |
140,633
+85,752
| +156% | +$4.52M |
|
880
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $5.41M | 0.01% |
241,746
+16,992
| +8% | +$380K |
|
881
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
| $5.38M | 0.01% |
176,067
+3,684
| +2% | +$114K |
|
882
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $5.37M | 0.01% |
48,888
-2,186
| -4% | -$226K |
|
883
iShares Bitcoin Trust
IBIT
$63.8B
| $5.37M | 0.01% |
161,230
+41,732
| +35% | +$1.7M |
|
884
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $5.37M | 0.01% |
237,072
+2,140
| +0.9% | +$48.5K |
|
885
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $5.36M | 0.01% |
209,849
-7,114
| -3% | -$182K |
|
886
Innovator US Equity Power Buffer ETF November
PNOV
$891M
| $5.35M | 0.01% |
120,666
-291
| -0.2% | -$12.6K |
|
887
ITT
ITT
$18.3B
| $5.34M | 0.01% |
26,985
-419
| -2% | -$84.7K |
|
888
Capital Group Core Bond ETF
CGCB
$6.51B
| $5.28M | 0.01% |
201,569
-216,758
| -52% | -$5.69M |
|
|
AXON
889
Axon Enterprise
AXON
$36.4B
| $5.27M | 0.01% |
9,406
+580
| +7% | +$243K |
|
890
DigitalOcean
DOCN
$15.3B
| $5.27M | 0.01% |
33,564
-4,181
| -11% | -$565K |
|
891
Ulta Beauty
ULTA
$23.1B
| $5.27M | 0.01% |
11,678
-4,256
| -27% | -$2.16M |
|
892
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $5.25M | 0.01% |
66,098
-9,452
| -13% | -$762K |
|
893
Vanguard Russell 1000 ETF
VONE
$8.61B
| $5.24M | 0.01% |
15,459
+490
| +3% | +$161K |
|
894
Coinbase
COIN
$51.3B
| $5.23M | 0.01% |
35,807
-28,568
| -44% | -$5.16M |
|
|
PATN
895
Pacer Nasdaq International Patent Leaders ETF
PATN
$307M
| $5.21M | 0.01% |
+140,234
| New | +$4.78M |
|
896
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $5.2M | 0.01% |
476,318
-88,142
| -16% | -$984K |
|
897
Lumentum
LITE
$83.5B
| $5.19M | 0.01% |
6,044
+2,662
| +79% | +$2.37M |
|
898
DoorDash
DASH
$83.6B
| $5.17M | 0.01% |
28,015
+5,876
| +27% | +$971K |
|
899
iShares US Financial Services ETF
IYG
$2.15B
| $5.17M | 0.01% |
57,130
-2,235
| -4% | -$196K |
|
900
A10 Networks
ATEN
$1.9B
| $5.17M | 0.01% |
138,302
+23,287
| +20% | +$676K |
|
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.