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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 | |
|---|---|---|---|---|---|---|
1426
Royal Gold
RGLD
$16.6B
| $1.86M | ﹤0.01% |
9,318
-8
| -0.1% | -$1.86K |
|
1427
Rocket Companies
RKT
$39.6B
| $1.85M | ﹤0.01% |
117,682
-9,110
| -7% | -$131K |
|
1428
FNB Corp
FNB
$6.81B
| $1.85M | ﹤0.01% |
96,932
-2,463
| -2% | -$43.8K |
|
1429
NewMarket
NEU
$7.2B
| $1.84M | ﹤0.01% |
2,327
-176
| -7% | -$127K |
|
1430
Humana
HUM
$46.7B
| $1.84M | ﹤0.01% |
4,620
+576
| +14% | +$164K |
|
1431
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $1.83M | ﹤0.01% |
47,370
+360
| +0.8% | +$13.5K |
|
1432
Modine Manufacturing
MOD
$11B
| $1.83M | ﹤0.01% |
6,841
-208
| -3% | -$54.8K |
|
1433
WisdomTree
WT
$2.97B
| $1.83M | ﹤0.01% |
107,825
-3,031
| -3% | -$53.7K |
|
1434
New York Times
NYT
$12.2B
| $1.83M | ﹤0.01% |
26,097
+4,603
| +21% | +$355K |
|
1435
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $1.82M | ﹤0.01% |
33,845
+86
| +0.3% | +$4.37K |
|
1436
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.82M | ﹤0.01% |
93,145
+8,370
| +10% | +$164K |
|
1437
Toronto Dominion Bank
TD
$199B
| $1.82M | ﹤0.01% |
14,955
-322
| -2% | -$35.2K |
|
1438
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.81M | ﹤0.01% |
23,582
-6,368
| -21% | -$531K |
|
1439
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.81M | ﹤0.01% |
43,737
-4,438
| -9% | -$180K |
|
|
SF
1440
Stifel
SF
$12.8B
| $1.81M | ﹤0.01% |
25,897
-435
| -2% | -$32.4K |
|
1441
Franklin Resources
BEN
$17.3B
| $1.79M | ﹤0.01% |
53,927
+5,580
| +12% | +$167K |
|
1442
Acuity Brands
AYI
$10.3B
| $1.79M | ﹤0.01% |
4,758
+341
| +8% | +$101K |
|
1443
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $1.78M | ﹤0.01% |
43,407
-217
| -0.5% | -$8.76K |
|
1444
RPC Inc
RES
$1.14B
| $1.78M | ﹤0.01% |
304,965
+198
| +0.1% | +$1.38K |
|
1445
FS KKR Capital
FSK
$3.08B
| $1.78M | ﹤0.01% |
169,260
+153,512
| +975% | +$1.65M |
|
1446
Bentley Systems
BSY
$10.9B
| $1.77M | ﹤0.01% |
59,211
-22,272
| -27% | -$724K |
|
1447
Reliance Steel & Aluminium
RS
$21.2B
| $1.77M | ﹤0.01% |
4,731
+311
| +7% | +$114K |
|
1448
Synchrony
SYF
$25.1B
| $1.76M | ﹤0.01% |
23,115
+3,414
| +17% | +$251K |
|
1449
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.75M | ﹤0.01% |
76,998
-391
| -0.5% | -$8.92K |
|
|
ARTY
1450
iShares Future AI & Tech ETF
ARTY
$3.35B
| $1.75M | ﹤0.01% |
23,042
+15,616
| +210% | +$1.04M |
|
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.