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 | |
|---|---|---|---|---|---|---|
1376
US Treasury 12 Month Bill ETF
OBIL
$306M
| $2M | ﹤0.01% |
39,974
-5,027
| -11% | -$252K |
|
1377
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $1.99M | ﹤0.01% |
97,935
+4,998
| +5% | +$102K |
|
1378
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.6M
| $1.99M | ﹤0.01% |
52,126
-4,962
| -9% | -$173K |
|
1379
Eastman Chemical
EMN
$7.79B
| $1.98M | ﹤0.01% |
29,626
-3,362
| -10% | -$246K |
|
1380
VanEck BDC Income ETF
BIZD
$1.62B
| $1.98M | ﹤0.01% |
156,483
+52,887
| +51% | +$669K |
|
1381
Occidental Petroleum
OXY
$53.6B
| $1.98M | ﹤0.01% |
40,720
-5,594
| -12% | -$318K |
|
|
VOLT
1382
Tema Electrification ETF
VOLT
$726M
| $1.98M | ﹤0.01% |
47,202
+5,061
| +12% | +$198K |
|
1383
Simplify MBS ETF
MTBA
$1.52B
| $1.98M | ﹤0.01% |
40,291
-45,714
| -53% | -$2.26M |
|
1384
State Street SPDR S&P Telecom ETF
XTL
$564M
| $1.97M | ﹤0.01% |
8,672
-1,847
| -18% | -$411K |
|
1385
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.97M | ﹤0.01% |
56,179
-104
| -0.2% | -$3.6K |
|
1386
EastGroup Properties
EGP
$11.3B
| $1.97M | ﹤0.01% |
9,732
+82
| +0.8% | +$16.4K |
|
1387
Lee Enterprises
LEE
$177M
| $1.97M | ﹤0.01% |
219,966
| – | – |
|
1388
RB Global
RBA
$21.7B
| $1.97M | ﹤0.01% |
16,901
-1,933
| -10% | -$203K |
|
|
HEFT
1389
Hedgeye Fourth Turning ETF
HEFT
$85.1M
| $1.97M | ﹤0.01% |
74,203
-222,914
| -75% | -$5.9M |
|
1390
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.96M | ﹤0.01% |
18,595
-47,251
| -72% | -$4.99M |
|
|
SUNC
1391
SunocoCorp LLC
SUNC
$3.91B
| $1.96M | ﹤0.01% |
29,000
-11,170
| -28% | -$731K |
|
1392
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.96M | ﹤0.01% |
88,526
-1,639
| -2% | -$36.3K |
|
1393
Alcon
ALC
$33.7B
| $1.96M | ﹤0.01% |
29,208
-6,469
| -18% | -$453K |
|
1394
Super Micro Computer
SMCI
$18.4B
| $1.96M | ﹤0.01% |
66,780
-21,376
| -24% | -$681K |
|
1395
East-West Bancorp
EWBC
$18B
| $1.95M | ﹤0.01% |
15,116
-37
| -0.2% | -$4.55K |
|
1396
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
| $1.95M | ﹤0.01% |
44,838
+6,254
| +16% | +$257K |
|
1397
Standex International
SXI
$3.56B
| $1.95M | ﹤0.01% |
5,439
-162
| -3% | -$45.3K |
|
1398
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $1.94M | ﹤0.01% |
+93,771
| New | +$1.95M |
|
1399
Harbor Dividend Growth Leaders ETF
GDIV
$238M
| $1.94M | ﹤0.01% |
105,121
+1,405
| +1% | +$25.4K |
|
1400
Primerica
PRI
$10B
| $1.93M | ﹤0.01% |
6,807
-323
| -5% | -$88.4K |
|
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.