We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $165M | 0.2% |
1,970,429
-95,927
| -5% | -$7.84M |
|
102
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $163M | 0.2% |
1,534,903
+164,701
| +12% | +$16.8M |
|
103
Vanguard Information Technology ETF
VGT
$150B
| $163M | 0.19% |
1,364,127
-40,609
| -3% | -$4.45M |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
| $163M | 0.19% |
3,594,262
-42,062
| -1% | -$1.91M |
|
105
Williams Companies
WMB
$88.1B
| $162M | 0.19% |
2,179,153
+142,819
| +7% | +$10.5M |
|
106
Micron Technology
MU
$1.15T
| $159M | 0.19% |
138,159
+9,369
| +7% | +$7.03M |
|
107
Bank of America
BAC
$404B
| $159M | 0.19% |
2,792,713
-115,764
| -4% | -$6.16M |
|
108
Lockheed Martin
LMT
$123B
| $159M | 0.19% |
311,776
+1,301
| +0.4% | +$703K |
|
109
Goldman Sachs
GS
$274B
| $159M | 0.19% |
156,956
-20,646
| -12% | -$20.1M |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $158M | 0.19% |
1,961,465
+106,977
| +6% | +$8.29M |
|
111
iShares S&P 500 Growth ETF
IVW
$77.1B
| $157M | 0.19% |
1,142,608
-81,345
| -7% | -$10.7M |
|
112
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $153M | 0.18% |
933,207
-85,852
| -8% | -$12.9M |
|
113
Palo Alto Networks
PANW
$297B
| $152M | 0.18% |
446,300
-93,557
| -17% | -$21.4M |
|
114
Vale
VALE
$60.5B
| $152M | 0.18% |
10,109,608
+985,341
| +11% | +$16.1M |
|
115
Novartis
NVS
$267B
| $152M | 0.18% |
968,701
+26,883
| +3% | +$4.03M |
|
116
AstraZeneca
AZN
$258B
| $151M | 0.18% |
797,497
+43,376
| +6% | +$8.16M |
|
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $149M | 0.18% |
942,212
-117
| -0% | -$18.3K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $146M | 0.17% |
1,796,860
+32,960
| +2% | +$2.48M |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $145M | 0.17% |
1,235,864
+45,204
| +4% | +$5.28M |
|
120
Amgen
AMGN
$208B
| $143M | 0.17% |
394,190
-13,024
| -3% | -$4.46M |
|
121
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $137M | 0.16% |
1,132,212
+451,254
| +66% | +$51.2M |
|
122
Capital One
COF
$124B
| $132M | 0.16% |
660,304
+18,285
| +3% | +$3.5M |
|
123
PepsiCo
PEP
$177B
| $131M | 0.16% |
963,841
-58,897
| -6% | -$8.81M |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $129M | 0.15% |
2,462,123
+45,804
| +2% | +$2.4M |
|
125
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $129M | 0.15% |
443,280
-16,581
| -4% | -$4.68M |
|
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.