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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 | |
|---|---|---|---|---|---|---|
1151
Fortive
FTV
$19.6B
| $3.07M | ﹤0.01% |
50,221
-1,927
| -4% | -$116K |
|
1152
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $3.05M | ﹤0.01% |
73,470
-2,328
| -3% | -$94.9K |
|
1153
Crane NXT
CXT
$3.12B
| $3.05M | ﹤0.01% |
59,557
+742
| +1% | +$31.7K |
|
1154
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $3.04M | ﹤0.01% |
78,036
+7,278
| +10% | +$275K |
|
1155
Neurocrine Biosciences
NBIX
$18.2B
| $3.03M | ﹤0.01% |
17,951
+6,783
| +61% | +$1.01M |
|
1156
Cullen/Frost Bankers
CFR
$10.4B
| $3.02M | ﹤0.01% |
19,570
-1,518
| -7% | -$216K |
|
|
SOLS
1157
Solstice Advanced Materials
SOLS
$9.1B
| $3.01M | ﹤0.01% |
34,020
-6,673
| -16% | -$550K |
|
1158
CDW
CDW
$18.1B
| $3M | ﹤0.01% |
21,355
+5,285
| +33% | +$664K |
|
1159
Toll Brothers
TOL
$14.5B
| $3M | ﹤0.01% |
18,216
+2,280
| +14% | +$324K |
|
1160
Ares Capital
ARCC
$13.7B
| $2.99M | ﹤0.01% |
161,597
+28,021
| +21% | +$523K |
|
1161
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.99M | ﹤0.01% |
73,407
-2,239
| -3% | -$86.3K |
|
1162
Edison International
EIX
$31.1B
| $2.98M | ﹤0.01% |
40,042
+4,809
| +14% | +$343K |
|
1163
Silicon Motion
SIMO
$7.72B
| $2.97M | ﹤0.01% |
8,909
+1,824
| +26% | +$423K |
|
1164
Manulife Financial
MFC
$74B
| $2.97M | ﹤0.01% |
73,240
+10,860
| +17% | +$420K |
|
1165
iShares US Medical Devices ETF
IHI
$3.14B
| $2.95M | ﹤0.01% |
59,753
-2,557
| -4% | -$130K |
|
1166
Advanced Energy
AEIS
$10.9B
| $2.95M | ﹤0.01% |
7,907
+452
| +6% | +$158K |
|
|
BSCY
1167
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
| $2.95M | ﹤0.01% |
142,653
+48,190
| +51% | +$999K |
|
1168
Invesco Dorsey Wright Technology Momentum ETF
PTF
$554M
| $2.95M | ﹤0.01% |
+21,606
| New | +$2.55M |
|
1169
Banco Santander
SAN
$199B
| $2.94M | ﹤0.01% |
213,257
+4,076
| +2% | +$50.5K |
|
1170
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $2.94M | ﹤0.01% |
62,127
+39,923
| +180% | +$1.89M |
|
1171
Valvoline
VVV
$5.14B
| $2.93M | ﹤0.01% |
74,210
-468
| -0.6% | -$16.3K |
|
|
RSSE
1172
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
| $2.93M | ﹤0.01% |
126,536
+4,574
| +4% | +$103K |
|
1173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $2.93M | ﹤0.01% |
164,121
+7,345
| +5% | +$135K |
|
1174
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $2.92M | ﹤0.01% |
104,299
-8,924
| -8% | -$229K |
|
1175
United Airlines
UAL
$40.1B
| $2.92M | ﹤0.01% |
21,452
-3,247
| -13% | -$336K |
|
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.