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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 | |
|---|---|---|---|---|---|---|
1401
Sunoco
SUN
$14.4B
| $1.93M | ﹤0.01% |
28,628
+127
| +0.4% | +$8.44K |
|
1402
Red Rock Resorts
RRR
$3.87B
| $1.93M | ﹤0.01% |
29,693
+115
| +0.4% | +$6.54K |
|
1403
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.93M | ﹤0.01% |
22,547
-242
| -1% | -$20.2K |
|
1404
iShares Global Timber & Forestry ETF
WOOD
$266M
| $1.93M | ﹤0.01% |
29,146
+1,763
| +6% | +$121K |
|
1405
Innovator US Equity Buffer ETF October
BOCT
$284M
| $1.93M | ﹤0.01% |
36,320
| – | – |
|
1406
Ryanair
RYAAY
$31.1B
| $1.92M | ﹤0.01% |
29,578
-1,360
| -4% | -$80.2K |
|
1407
State Street Income Allocation ETF
INKM
$72.3M
| $1.91M | ﹤0.01% |
55,767
-1,005
| -2% | -$34.6K |
|
1408
First Trust Growth Strength ETF
FTGS
$1.28B
| $1.91M | ﹤0.01% |
51,726
+16,609
| +47% | +$604K |
|
1409
iShares US Financials ETF
IYF
$4.74B
| $1.91M | ﹤0.01% |
14,996
-3,977
| -21% | -$494K |
|
1410
First Horizon
FHN
$12.3B
| $1.91M | ﹤0.01% |
74,509
-792
| -1% | -$19.3K |
|
|
HFGM
1411
Unlimited HFGM Global Macro ETF
HFGM
$153M
| $1.91M | ﹤0.01% |
62,442
-8,111
| -11% | -$266K |
|
1412
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.91M | ﹤0.01% |
10,875
+198
| +2% | +$35.3K |
|
1413
Mueller Water Products
MWA
$4.05B
| $1.9M | ﹤0.01% |
73,571
-143
| -0.2% | -$3.83K |
|
1414
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.9M | ﹤0.01% |
94,740
-15,426
| -14% | -$310K |
|
1415
Electronic Arts
EA
$52.4B
| $1.9M | ﹤0.01% |
9,254
+167
| +2% | +$33.8K |
|
1416
Mohawk Industries
MHK
$7.14B
| $1.9M | ﹤0.01% |
15,628
-3,183
| -17% | -$335K |
|
1417
Kinsale Capital Group
KNSL
$8.43B
| $1.89M | ﹤0.01% |
5,727
-777
| -12% | -$250K |
|
1418
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $1.89M | ﹤0.01% |
21,301
-528
| -2% | -$43.9K |
|
1419
Owens Corning
OC
$11.5B
| $1.89M | ﹤0.01% |
11,874
+1,767
| +17% | +$215K |
|
1420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.88M | ﹤0.01% |
32,500
-22
| -0.1% | -$1.25K |
|
|
SCNM
1421
Sterling Capital National Municipal Bond ETF
SCNM
$233M
| $1.88M | ﹤0.01% |
74,883
-34,679
| -32% | -$867K |
|
1422
JPMorgan Active Growth ETF
JGRO
$9.24B
| $1.88M | ﹤0.01% |
19,078
-6,216
| -25% | -$588K |
|
1423
Federated Hermes
FHI
$4.59B
| $1.88M | ﹤0.01% |
34,009
-2,550
| -7% | -$144K |
|
1424
Textron
TXT
$15.6B
| $1.87M | ﹤0.01% |
20,341
+1,194
| +6% | +$108K |
|
1425
lululemon athletica
LULU
$13.7B
| $1.86M | ﹤0.01% |
16,326
+2,934
| +22% | +$392K |
|
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.