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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 | |
|---|---|---|---|---|---|---|
1551
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.44M | ﹤0.01% |
136,648
-2,346
| -2% | -$24.1K |
|
1552
Perimeter Solutions
PRM
$5.69B
| $1.44M | ﹤0.01% |
40,473
+6,129
| +18% | +$191K |
|
1553
Wheaton Precious Metals
WPM
$49.8B
| $1.44M | ﹤0.01% |
12,815
+468
| +4% | +$60.9K |
|
|
SFEB
1554
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $1.44M | ﹤0.01% |
54,728
-5,066
| -8% | -$128K |
|
1555
BHP
BHP
$213B
| $1.43M | ﹤0.01% |
17,174
+1,704
| +11% | +$141K |
|
1556
Corcept Therapeutics
CORT
$10.1B
| $1.43M | ﹤0.01% |
16,449
+7,879
| +92% | +$476K |
|
|
BUFS
1557
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
| $1.43M | ﹤0.01% |
56,972
+27,549
| +94% | +$670K |
|
1558
Qualys
QLYS
$4.78B
| $1.42M | ﹤0.01% |
10,351
-243
| -2% | -$23.9K |
|
1559
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
| $1.42M | ﹤0.01% |
38,010
-15,663
| -29% | -$566K |
|
1560
Graham Holdings Company
GHC
$5.23B
| $1.42M | ﹤0.01% |
1,244
| – | – |
|
1561
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $1.42M | ﹤0.01% |
22,113
-171
| -0.8% | -$10.8K |
|
1562
Grayscale Bitcoin Trust
GBTC
$9.59B
| $1.42M | ﹤0.01% |
31,137
| – | – |
|
|
QCOC
1563
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
| $1.41M | ﹤0.01% |
58,779
+77
| +0.1% | +$1.8K |
|
1564
Axos Financial
AX
$5.64B
| $1.4M | ﹤0.01% |
14,398
+902
| +7% | +$81.3K |
|
1565
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.4M | ﹤0.01% |
28,143
+957
| +4% | +$47.6K |
|
1566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.4M | ﹤0.01% |
24,059
+794
| +3% | +$49.7K |
|
1567
Eagle Materials
EXP
$6.86B
| $1.4M | ﹤0.01% |
6,214
+35
| +0.6% | +$7.32K |
|
1568
Rayonier
RYN
$6.64B
| $1.4M | ﹤0.01% |
65,638
+3,146
| +5% | +$65.9K |
|
1569
Exponent
EXPO
$3.15B
| $1.4M | ﹤0.01% |
23,751
-6,177
| -21% | -$379K |
|
1570
First Solar
FSLR
$21.8B
| $1.39M | ﹤0.01% |
5,911
+345
| +6% | +$80.9K |
|
1571
Samsara
IOT
$21.9B
| $1.39M | ﹤0.01% |
42,979
-2,890
| -6% | -$89.5K |
|
1572
AeroVironment
AVAV
$7.91B
| $1.39M | ﹤0.01% |
8,404
+5,782
| +221% | +$1.03M |
|
|
AMRZ
1573
Amrize Ltd
AMRZ
$27.9B
| $1.38M | ﹤0.01% |
25,896
+3,692
| +17% | +$200K |
|
1574
Vista Energy
VIST
$7.16B
| $1.38M | ﹤0.01% |
21,627
-605
| -3% | -$42.6K |
|
1575
OSI Systems
OSIS
$3.64B
| $1.38M | ﹤0.01% |
6,301
-11,423
| -64% | -$2.8M |
|
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.