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
+291.48%
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 | |
|---|---|---|---|---|---|---|
1351
Thor Industries
THO
$4.13B
| $2.09M | ﹤0.01% |
27,769
-7,811
| -22% | -$601K |
|
|
ALLW
1352
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $2.07M | ﹤0.01% |
70,795
+42,700
| +152% | +$1.27M |
|
1353
MasTec
MTZ
$24.7B
| $2.07M | ﹤0.01% |
4,980
+1,028
| +26% | +$393K |
|
1354
Arm
ARM
$261B
| $2.07M | ﹤0.01% |
5,841
+4,249
| +267% | +$1.13M |
|
1355
AB InBev
BUD
$161B
| $2.07M | ﹤0.01% |
25,120
+7,044
| +39% | +$554K |
|
1356
Eversource Energy
ES
$28.4B
| $2.07M | ﹤0.01% |
28,585
+317
| +1% | +$22K |
|
1357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.07M | ﹤0.01% |
21,311
-3,387
| -14% | -$328K |
|
1358
Woodside Energy
WDS
$42.1B
| $2.06M | ﹤0.01% |
106,663
+15,628
| +17% | +$348K |
|
1359
Amdocs
DOX
$5.83B
| $2.06M | ﹤0.01% |
40,770
+10,364
| +34% | +$636K |
|
1360
Kenvue
KVUE
$37.9B
| $2.06M | ﹤0.01% |
107,696
-24,428
| -18% | -$430K |
|
1361
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.05M | ﹤0.01% |
50,022
+1,106
| +2% | +$45.9K |
|
1362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $2.05M | ﹤0.01% |
208,565
-4,239
| -2% | -$39.7K |
|
1363
Cavco Industries
CVCO
$4.54B
| $2.05M | ﹤0.01% |
3,329
+11
| +0.3% | +$5.84K |
|
1364
Murphy USA
MUSA
$11.1B
| $2.03M | ﹤0.01% |
3,769
+163
| +5% | +$88.5K |
|
1365
Alignment Healthcare
ALHC
$3.81B
| $2.02M | ﹤0.01% |
84,991
+27,513
| +48% | +$528K |
|
1366
Third Coast Bancshares
TCBX
$724M
| $2.02M | ﹤0.01% |
50,000
| – | – |
|
1367
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.02M | ﹤0.01% |
45,134
-25,320
| -36% | -$1.14M |
|
1368
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.02M | ﹤0.01% |
17,686
+60
| +0.3% | +$6.58K |
|
1369
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.01M | ﹤0.01% |
78,462
-5,229
| -6% | -$136K |
|
1370
Burlington
BURL
$23.3B
| $2.01M | ﹤0.01% |
6,360
+211
| +3% | +$68K |
|
1371
Roper Technologies
ROP
$38.7B
| $2.01M | ﹤0.01% |
5,939
-1,182
| -17% | -$403K |
|
1372
DT Midstream
DTM
$14.1B
| $2.01M | ﹤0.01% |
13,691
-202
| -1% | -$28.6K |
|
1373
Toyota
TM
$221B
| $2.01M | ﹤0.01% |
11,921
+721
| +6% | +$137K |
|
|
NASA
1374
Tema Space Innovators ETF
NASA
$1.05B
| $2M | ﹤0.01% |
+65,876
| New | +$2.1M |
|
1375
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2M | ﹤0.01% |
37,518
-631
| -2% | -$34.6K |
|
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.