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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 | |
|---|---|---|---|---|---|---|
1451
Badger Meter
BMI
$3.9B
| $1.75M | ﹤0.01% |
11,805
+1,332
| +13% | +$174K |
|
1452
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.75M | ﹤0.01% |
14,945
-64
| -0.4% | -$7.16K |
|
1453
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $1.75M | ﹤0.01% |
42,361
+2,201
| +5% | +$92.2K |
|
1454
EQT Corp
EQT
$32.3B
| $1.75M | ﹤0.01% |
32,844
-216
| -0.7% | -$12.1K |
|
1455
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $1.74M | ﹤0.01% |
32,686
-2,335
| -7% | -$126K |
|
1456
Alcoa
AA
$11.7B
| $1.74M | ﹤0.01% |
33,436
-1,602
| -5% | -$107K |
|
1457
Provident Financial Services
PFS
$3.15B
| $1.74M | ﹤0.01% |
73,670
-9,575
| -12% | -$215K |
|
1458
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.74M | ﹤0.01% |
58,049
+4,954
| +9% | +$148K |
|
1459
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $1.72M | ﹤0.01% |
25,555
+9,277
| +57% | +$678K |
|
1460
iShares Europe ETF
IEV
$1.64B
| $1.72M | ﹤0.01% |
23,601
+959
| +4% | +$69K |
|
1461
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $1.7M | ﹤0.01% |
33,648
-1,095
| -3% | -$54.4K |
|
1462
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
| $1.7M | ﹤0.01% |
49,629
+12,865
| +35% | +$419K |
|
1463
Ferrari
RACE
$68.6B
| $1.7M | ﹤0.01% |
4,557
-141
| -3% | -$49K |
|
1464
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.7M | ﹤0.01% |
11,748
-461
| -4% | -$61.2K |
|
1465
Alger 35 ETF
ATFV
$203M
| $1.69M | ﹤0.01% |
+40,905
| New | +$1.55M |
|
1466
Frontline
FRO
$8.63B
| $1.69M | ﹤0.01% |
+48,665
| New | +$1.79M |
|
|
MFSB
1467
MFS Active Core Plus Bond ETF
MFSB
$525M
| $1.69M | ﹤0.01% |
67,852
-9,537
| -12% | -$238K |
|
1468
Performance Food Group
PFGC
$18.1B
| $1.69M | ﹤0.01% |
15,104
-30
| -0.2% | -$2.85K |
|
1469
KeyCorp
KEY
$24.3B
| $1.68M | ﹤0.01% |
72,921
+4,322
| +6% | +$94.2K |
|
1470
Idacorp
IDA
$8.24B
| $1.68M | ﹤0.01% |
11,100
+13
| +0.1% | +$1.87K |
|
1471
Pan American Silver
PAAS
$18.2B
| $1.68M | ﹤0.01% |
37,467
+215
| +0.6% | +$11.5K |
|
1472
Royalty Pharma
RPRX
$26.6B
| $1.68M | ﹤0.01% |
29,890
+782
| +3% | +$40.7K |
|
1473
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.67M | ﹤0.01% |
17,973
+2,324
| +15% | +$216K |
|
1474
Nice
NICE
$5.94B
| $1.67M | ﹤0.01% |
18,403
+6,469
| +54% | +$627K |
|
|
OKLO
1475
Oklo
OKLO
$6.89B
| $1.67M | ﹤0.01% |
31,933
+4,165
| +15% | +$260K |
|
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.