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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 | |
|---|---|---|---|---|---|---|
1176
VanEck Short High Yield Muni ETF
SHYD
$452M
| $2.91M | ﹤0.01% |
127,132
-6,479
| -5% | -$147K |
|
1177
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $2.9M | ﹤0.01% |
69,108
+3,188
| +5% | +$129K |
|
1178
MACOM Technology Solutions
MTSI
$19.1B
| $2.89M | ﹤0.01% |
7,601
-2,199
| -22% | -$729K |
|
1179
Skyworks Solutions
SWKS
$9.65B
| $2.88M | ﹤0.01% |
42,494
+5,027
| +13% | +$342K |
|
1180
ATI
ATI
$25.5B
| $2.88M | ﹤0.01% |
14,605
+5,824
| +66% | +$987K |
|
1181
iShares Global Energy ETF
IXC
$2.68B
| $2.87M | ﹤0.01% |
58,457
+50,042
| +595% | +$2.71M |
|
1182
Annaly Capital Management
NLY
$17.2B
| $2.87M | ﹤0.01% |
128,260
-4,165
| -3% | -$92K |
|
1183
Powell Industries
POWL
$7.42B
| $2.86M | ﹤0.01% |
9,998
-2,830
| -22% | -$768K |
|
1184
Cincinnati Financial
CINF
$28.3B
| $2.85M | ﹤0.01% |
15,398
+137
| +0.9% | +$22.7K |
|
1185
Moog Inc Class A
MOG.A
$13.3B
| $2.84M | ﹤0.01% |
6,708
+1,197
| +22% | +$409K |
|
1186
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.84M | ﹤0.01% |
28,177
-686
| -2% | -$65.8K |
|
1187
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $2.83M | ﹤0.01% |
152,671
+3,151
| +2% | +$60.4K |
|
|
CCD
1188
Calamos Dynamic Convertible & Income Fund
CCD
$706M
| $2.82M | ﹤0.01% |
109,548
-1,088
| -1% | -$26.6K |
|
1189
Avantis Responsible US Equity ETF
AVSU
$470M
| $2.81M | ﹤0.01% |
31,786
+2,685
| +9% | +$225K |
|
1190
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $2.81M | ﹤0.01% |
38,591
+8,194
| +27% | +$547K |
|
1191
National Health Investors
NHI
$3.83B
| $2.81M | ﹤0.01% |
36,858
+500
| +1% | +$38.3K |
|
1192
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.81M | ﹤0.01% |
17,756
-15
| -0.1% | -$2.03K |
|
1193
Church & Dwight Co
CHD
$23.9B
| $2.81M | ﹤0.01% |
28,970
-2,819
| -9% | -$269K |
|
1194
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $2.8M | ﹤0.01% |
59,115
-494
| -0.8% | -$23K |
|
1195
Calamos Convertible Equity Alternative ETF
CVRT
$32.5M
| $2.79M | ﹤0.01% |
54,280
+6,391
| +13% | +$316K |
|
1196
Flowserve
FLS
$9.39B
| $2.79M | ﹤0.01% |
37,591
+10,643
| +39% | +$809K |
|
1197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
| $2.79M | ﹤0.01% |
37,449
+2,148
| +6% | +$156K |
|
1198
Invesco
IVZ
$13.3B
| $2.78M | ﹤0.01% |
105,235
+4,092
| +4% | +$108K |
|
1199
Zscaler
ZS
$24.7B
| $2.76M | ﹤0.01% |
19,555
+10,467
| +115% | +$1.46M |
|
1200
NiSource
NI
$22.1B
| $2.75M | ﹤0.01% |
57,840
-1,248
| -2% | -$59.1K |
|
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.