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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
+291.48%
AUM
$83.7B
AUM Growth
+$9.49B
(+13%)
Cap. Flow
+$748M
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 | Technology | 15.6% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $3.25M | ﹤0.01% |
46,570
-1,182
| -2% | -$78.1K |
|
|
CHYM
1127
CALL
Chime Financial
CHYM
$8.55B
| $3.23M | ﹤0.01% |
157,500
+135,500
| +616% | +$2.63M |
|
1128
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.22M | ﹤0.01% |
68,457
-1,196
| -2% | -$55.9K |
|
1129
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
| $3.21M | ﹤0.01% |
62,737
-3,483
| -5% | -$166K |
|
1130
Exelon
EXC
$49B
| $3.21M | ﹤0.01% |
68,940
+4,639
| +7% | +$215K |
|
1131
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.19M | ﹤0.01% |
63,387
+6,292
| +11% | +$317K |
|
1132
Watts Water Technologies
WTS
$11.6B
| $3.19M | ﹤0.01% |
8,151
+1,726
| +27% | +$538K |
|
1133
Virtu Financial
VIRT
$5.11B
| $3.18M | ﹤0.01% |
53,446
+8,474
| +19% | +$446K |
|
1134
Huntington Ingalls Industries
HII
$11.4B
| $3.18M | ﹤0.01% |
11,356
-434
| -4% | -$145K |
|
1135
Cognex
CGNX
$10B
| $3.18M | ﹤0.01% |
43,888
-158
| -0.4% | -$9.59K |
|
|
ZFEB
1136
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
| $3.17M | ﹤0.01% |
122,052
| – | – |
|
1137
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $3.17M | ﹤0.01% |
123,047
+66,373
| +117% | +$1.71M |
|
1138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
| $3.16M | ﹤0.01% |
116,969
-5,477
| -4% | -$158K |
|
1139
Consolidated Edison
ED
$41.9B
| $3.16M | ﹤0.01% |
28,581
-10,297
| -26% | -$1.12M |
|
1140
Kraft Heinz
KHC
$32B
| $3.15M | ﹤0.01% |
133,268
+18,240
| +16% | +$421K |
|
|
TLN
1141
Talen Energy Corp
TLN
$15.8B
| $3.15M | ﹤0.01% |
8,189
+2,549
| +45% | +$935K |
|
1142
DNP Select Income Fund
DNP
$4.15B
| $3.14M | ﹤0.01% |
291,157
+48,290
| +20% | +$515K |
|
1143
Gen Digital
GEN
$16.6B
| $3.14M | ﹤0.01% |
126,210
+34,100
| +37% | +$762K |
|
1144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $3.14M | ﹤0.01% |
103,366
-95,152
| -48% | -$3.21M |
|
|
JBTM
1145
JBT Marel
JBTM
$7.54B
| $3.14M | ﹤0.01% |
21,640
+2,522
| +13% | +$327K |
|
1146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $3.13M | ﹤0.01% |
32,494
-3,114
| -9% | -$300K |
|
1147
Argan
AGX
$7.26B
| $3.13M | ﹤0.01% |
3,916
-182
| -4% | -$121K |
|
|
DOCT
1148
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $3.08M | ﹤0.01% |
66,064
-6,813
| -9% | -$312K |
|
1149
Vontier
VNT
$4.63B
| $3.08M | ﹤0.01% |
106,287
-59,837
| -36% | -$1.91M |
|
1150
Steris
STE
$22.2B
| $3.08M | ﹤0.01% |
14,638
-2,888
| -16% | -$619K |
|
Similar funds
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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- 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.