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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 | |
|---|---|---|---|---|---|---|
1201
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.74M | ﹤0.01% |
33,264
+1,716
| +5% | +$138K |
|
1202
HP
HPQ
$25.3B
| $2.73M | ﹤0.01% |
124,546
+2,170
| +2% | +$48K |
|
1203
First Trust Municipal High Income ETF
FMHI
$993M
| $2.73M | ﹤0.01% |
56,275
-4,030
| -7% | -$194K |
|
1204
McCormick & Company Non-Voting
MKC
$13.8B
| $2.73M | ﹤0.01% |
54,111
-1,860
| -3% | -$91.3K |
|
1205
Biogen
BIIB
$29.8B
| $2.73M | ﹤0.01% |
12,621
+1,055
| +9% | +$202K |
|
1206
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.73M | ﹤0.01% |
84,594
+10,492
| +14% | +$361K |
|
1207
Global Payments
GPN
$23.7B
| $2.72M | ﹤0.01% |
37,486
-6,006
| -14% | -$413K |
|
1208
American Water Works
AWK
$27B
| $2.72M | ﹤0.01% |
20,661
+1,458
| +8% | +$187K |
|
1209
Fidelity Enhanced International ETF
FENI
$10.6B
| $2.7M | ﹤0.01% |
67,406
-651
| -1% | -$25.8K |
|
1210
Rocket Lab Corp
RKLB
$39.8B
| $2.69M | ﹤0.01% |
26,474
+9,639
| +57% | +$960K |
|
1211
Fidelity National Information Services
FIS
$23.2B
| $2.69M | ﹤0.01% |
69,210
+4,721
| +7% | +$204K |
|
1212
Halliburton
HAL
$26.4B
| $2.69M | ﹤0.01% |
79,160
+3,734
| +5% | +$146K |
|
1213
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $2.68M | ﹤0.01% |
51,321
-416
| -0.8% | -$21.4K |
|
|
NJUN
1214
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
| $2.68M | ﹤0.01% |
81,560
+72,957
| +848% | +$2.37M |
|
|
WCC
1215
WESCO International
WCC
$16.1B
| $2.68M | ﹤0.01% |
7,757
-472
| -6% | -$160K |
|
1216
TechnipFMC
FTI
$29B
| $2.67M | ﹤0.01% |
40,303
+1,484
| +4% | +$105K |
|
1217
USA Compression Partners
USAC
$3.75B
| $2.67M | ﹤0.01% |
101,205
| – | – |
|
1218
JB Hunt Transport Services
JBHT
$26B
| $2.66M | ﹤0.01% |
9,200
-99
| -1% | -$25.4K |
|
1219
UroGen Pharma
URGN
$2.01B
| $2.66M | ﹤0.01% |
72,286
| – | – |
|
1220
Vanguard ESG US Stock ETF
ESGV
$13B
| $2.65M | ﹤0.01% |
20,071
-115
| -0.6% | -$14.7K |
|
|
CGGG
1221
Capital Group U.S. Large Growth ETF
CGGG
$76.8M
| $2.65M | ﹤0.01% |
92,567
+3,496
| +4% | +$99K |
|
1222
AvalonBay Communities
AVB
$27.2B
| $2.64M | ﹤0.01% |
14,015
-1,661
| -11% | -$300K |
|
1223
Towne Bank
TOWN
$3.51B
| $2.64M | ﹤0.01% |
72,969
+4,188
| +6% | +$146K |
|
1224
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.64M | ﹤0.01% |
18,051
-489
| -3% | -$67.8K |
|
1225
Solventum
SOLV
$14.9B
| $2.64M | ﹤0.01% |
34,238
-765
| -2% | -$55.8K |
|
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.