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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 | |
|---|---|---|---|---|---|---|
976
NEOS S&P 500 High Income ETF
SPYI
$11.9B
| $4.37M | 0.01% |
82,351
+27,804
| +51% | +$1.46M |
|
977
Fabrinet
FN
$13.9B
| $4.37M | 0.01% |
7,775
+451
| +6% | +$291K |
|
978
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.36M | 0.01% |
180,579
-39,673
| -18% | -$959K |
|
979
Cohen & Steers Infrastructure Fund
UTF
$2.76B
| $4.34M | 0.01% |
157,456
-2,799
| -2% | -$75.2K |
|
980
Stanley Black & Decker
SWK
$13.5B
| $4.34M | 0.01% |
46,123
-355
| -0.8% | -$27.8K |
|
981
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
| $4.33M | 0.01% |
80,881
+27,720
| +52% | +$1.47M |
|
982
Zebra Technologies
ZBRA
$16.4B
| $4.33M | 0.01% |
16,432
-313
| -2% | -$73.6K |
|
983
Cenovus Energy
CVE
$60.2B
| $4.31M | 0.01% |
173,654
+10,138
| +6% | +$280K |
|
984
IDEX
IEX
$16.5B
| $4.31M | 0.01% |
18,974
-824
| -4% | -$174K |
|
985
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
| $4.31M | 0.01% |
170,722
+12,203
| +8% | +$307K |
|
986
Celestica
CLS
$41.9B
| $4.29M | 0.01% |
11,751
+1,988
| +20% | +$746K |
|
987
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.29M | 0.01% |
41,218
-5,331
| -11% | -$539K |
|
988
Cleveland-Cliffs
CLF
$7.13B
| $4.28M | 0.01% |
455,402
-4,666
| -1% | -$51.3K |
|
989
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
| $4.28M | 0.01% |
36,864
+2,146
| +6% | +$286K |
|
|
EOI
990
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $4.27M | 0.01% |
217,008
+16,406
| +8% | +$323K |
|
991
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $4.27M | 0.01% |
26,727
-6,692
| -20% | -$970K |
|
992
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $4.26M | 0.01% |
56,895
+1,541
| +3% | +$111K |
|
993
Dimensional Global Credit ETF
DGCB
$1.11B
| $4.25M | 0.01% |
77,808
+9,616
| +14% | +$525K |
|
994
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $4.25M | 0.01% |
61,200
-3,907
| -6% | -$266K |
|
|
QMMY
995
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
| $4.24M | 0.01% |
160,019
-9,260
| -5% | -$241K |
|
996
Ovintiv
OVV
$17.3B
| $4.23M | 0.01% |
80,348
+1,311
| +2% | +$74.9K |
|
997
Keysight
KEYS
$57B
| $4.23M | 0.01% |
12,075
-4,531
| -27% | -$1.55M |
|
998
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $4.23M | 0.01% |
56,128
-2,751
| -5% | -$198K |
|
999
Iron Mountain
IRM
$34B
| $4.22M | 0.01% |
33,422
-609
| -2% | -$74.7K |
|
1000
IES Holdings
IESC
$12.8B
| $4.22M | 0.01% |
11,490
-574
| -5% | -$185K |
|
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.