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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 | |
|---|---|---|---|---|---|---|
1301
Vericel Corp
VCEL
$2.39B
| $2.28M | ﹤0.01% |
51,315
+18,837
| +58% | +$678K |
|
|
GTLS
1302
DELISTED
Chart Industries
GTLS
| $2.28M | ﹤0.01% |
10,926
-635
| -5% | -$132K |
|
1303
PUT
Invesco QQQ Trust
QQQ
$445B
| $2.28M | ﹤0.01% |
3,100
| – | – |
|
1304
Angel Oak Income ETF
CARY
$1.38B
| $2.28M | ﹤0.01% |
109,845
+9,238
| +9% | +$192K |
|
1305
Canadian National Railway
CNI
$78.3B
| $2.28M | ﹤0.01% |
19,116
+7,192
| +60% | +$819K |
|
1306
J.M. Smucker
SJM
$13.2B
| $2.28M | ﹤0.01% |
20,246
-156
| -0.8% | -$15.9K |
|
1307
Nokia
NOK
$49.9B
| $2.27M | ﹤0.01% |
171,026
+132,435
| +343% | +$1.7M |
|
1308
Evercore
EVR
$13.2B
| $2.27M | ﹤0.01% |
6,642
-139
| -2% | -$47.6K |
|
1309
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $2.27M | ﹤0.01% |
44,119
-5,776
| -12% | -$291K |
|
1310
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.27M | ﹤0.01% |
18,474
-17
| -0.1% | -$1.99K |
|
1311
Bunge Global
BG
$22.8B
| $2.27M | ﹤0.01% |
21,225
+18,260
| +616% | +$2.24M |
|
1312
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.26M | ﹤0.01% |
27,406
-22,675
| -45% | -$1.77M |
|
1313
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $2.26M | ﹤0.01% |
43,268
-5,362
| -11% | -$274K |
|
|
HTAX
1314
Nomura National High-Yield Municipal Bond ETF
HTAX
$59M
| $2.26M | ﹤0.01% |
90,725
-50,851
| -36% | -$1.25M |
|
1315
Novanta
NOVT
$5.04B
| $2.26M | ﹤0.01% |
13,924
-22,389
| -62% | -$3.24M |
|
1316
Carvana
CVNA
$47.3B
| $2.26M | ﹤0.01% |
34,308
-2,247
| -6% | -$159K |
|
|
FTMH
1317
Franklin Municipal High Yield ETF
FTMH
$587M
| $2.26M | ﹤0.01% |
189,947
-1,118
| -0.6% | -$13.1K |
|
1318
Reinsurance Group of America
RGA
$15.9B
| $2.25M | ﹤0.01% |
10,567
+1,853
| +21% | +$387K |
|
1319
Columbia Research Enhanced Core ETF
RECS
$5.95B
| $2.24M | ﹤0.01% |
51,804
-44
| -0.1% | -$1.86K |
|
1320
T. Rowe Price
TROW
$26.1B
| $2.24M | ﹤0.01% |
19,712
+3,183
| +19% | +$326K |
|
1321
Portland General Electric
POR
$5.92B
| $2.24M | ﹤0.01% |
43,164
-2,414
| -5% | -$122K |
|
1322
Copart
CPRT
$28.4B
| $2.23M | ﹤0.01% |
79,025
-13,781
| -15% | -$445K |
|
1323
Carnival Corporation Ltd
CCL
$38.7B
| $2.23M | ﹤0.01% |
77,935
+6,745
| +9% | +$184K |
|
1324
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.23M | ﹤0.01% |
18,182
-1,472
| -7% | -$169K |
|
1325
Align Technology
ALGN
$12.6B
| $2.22M | ﹤0.01% |
13,184
-3,687
| -22% | -$640K |
|
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.