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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 | |
|---|---|---|---|---|---|---|
|
HECA
1476
Hedgeye Capital Allocation ETF
HECA
$290M
| $1.67M | ﹤0.01% |
61,204
-578,223
| -90% | -$15.9M |
|
1477
Insmed
INSM
$22.6B
| $1.67M | ﹤0.01% |
15,621
+205
| +1% | +$24.8K |
|
1478
ASE Group
ASX
$74.4B
| $1.66M | ﹤0.01% |
36,859
-21,352
| -37% | -$717K |
|
1479
Freshpet
FRPT
$3.01B
| $1.66M | ﹤0.01% |
28,122
+6,666
| +31% | +$382K |
|
1480
Ryman Hospitality Properties
RHP
$8.58B
| $1.66M | ﹤0.01% |
12,928
+5,675
| +78% | +$630K |
|
1481
Life Time Group Holdings
LTH
$10.2B
| $1.66M | ﹤0.01% |
40,638
-16,444
| -29% | -$522K |
|
|
WELD
1482
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
| $1.66M | ﹤0.01% |
26,328
+1,303
| +5% | +$74.3K |
|
1483
BlackRock Science and Technology Trust
BST
$1.55B
| $1.65M | ﹤0.01% |
32,559
-668
| -2% | -$29.8K |
|
1484
iShares Convertible Bond ETF
ICVT
$7.11B
| $1.65M | ﹤0.01% |
13,558
-6,124
| -31% | -$710K |
|
1485
T. Rowe Price Floating Rate ETF
TFLR
$670M
| $1.65M | ﹤0.01% |
32,733
-623
| -2% | -$31.6K |
|
1486
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $1.65M | ﹤0.01% |
24,965
+17,016
| +214% | +$1.07M |
|
1487
SS&C Technologies
SSNC
$18.8B
| $1.64M | ﹤0.01% |
26,461
-1,255
| -5% | -$85.2K |
|
1488
Domino's
DPZ
$11.6B
| $1.64M | ﹤0.01% |
5,539
-52,702
| -90% | -$17.3M |
|
1489
UFP Technologies
UFPT
$2B
| $1.64M | ﹤0.01% |
6,178
-1,106
| -15% | -$240K |
|
|
ASCE
1490
Allspring SMID Core ETF
ASCE
$119M
| $1.63M | ﹤0.01% |
46,358
-3,303
| -7% | -$106K |
|
|
CGIC
1491
Capital Group International Core Equity ETF
CGIC
$2.17B
| $1.61M | ﹤0.01% |
44,344
+22,875
| +107% | +$817K |
|
1492
Onto Innovation
ONTO
$12B
| $1.61M | ﹤0.01% |
4,263
-445
| -9% | -$126K |
|
1493
Tyson Foods
TSN
$21.5B
| $1.61M | ﹤0.01% |
28,155
-1,773
| -6% | -$111K |
|
1494
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.61M | ﹤0.01% |
16,338
-845
| -5% | -$98K |
|
1495
Brinker International
EAT
$8.5B
| $1.6M | ﹤0.01% |
9,535
+1,278
| +15% | +$189K |
|
1496
JPMorgan Active Bond ETF
JBND
$8.47B
| $1.6M | ﹤0.01% |
29,896
+3,189
| +12% | +$171K |
|
1497
Charles River Laboratories
CRL
$11.6B
| $1.6M | ﹤0.01% |
7,044
+3,430
| +95% | +$611K |
|
1498
Agree Realty
ADC
$9.74B
| $1.6M | ﹤0.01% |
21,072
+1,139
| +6% | +$86.3K |
|
1499
Icon
ICLR
$13.9B
| $1.59M | ﹤0.01% |
9,149
-3,186
| -26% | -$406K |
|
1500
Tyler Technologies
TYL
$13.7B
| $1.59M | ﹤0.01% |
5,421
-672
| -11% | -$212K |
|
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.