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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 | |
|---|---|---|---|---|---|---|
1576
Merit Medical Systems
MMSI
$4.67B
| $1.38M | ﹤0.01% |
19,854
+1,233
| +7% | +$81.3K |
|
1577
Dorman Products
DORM
$4.28B
| $1.37M | ﹤0.01% |
10,067
-218
| -2% | -$25.8K |
|
1578
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $1.37M | ﹤0.01% |
+49,373
| New | +$1.41M |
|
1579
Equity Lifestyle Properties
ELS
$12.8B
| $1.37M | ﹤0.01% |
21,257
-2,460
| -10% | -$155K |
|
1580
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $1.37M | ﹤0.01% |
12,462
-3,890
| -24% | -$452K |
|
1581
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $1.37M | ﹤0.01% |
22,938
-10,324
| -31% | -$601K |
|
1582
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.36M | ﹤0.01% |
27,071
+55
| +0.2% | +$2.77K |
|
1583
The Mosaic Company
MOS
$7.34B
| $1.36M | ﹤0.01% |
64,228
-44,686
| -41% | -$1.03M |
|
1584
Range Nuclear Renaissance Index ETF
NUKZ
$755M
| $1.36M | ﹤0.01% |
19,964
-47
| -0.2% | -$3.32K |
|
1585
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $1.36M | ﹤0.01% |
13,051
+653
| +5% | +$56.2K |
|
1586
American Superconductor
AMSC
$1.39B
| $1.36M | ﹤0.01% |
32,700
| – | – |
|
1587
Arrow Electronics
ARW
$10.8B
| $1.36M | ﹤0.01% |
6,357
+496
| +8% | +$99K |
|
1588
United States Oil Fund
USO
$2B
| $1.36M | ﹤0.01% |
12,735
-418
| -3% | -$54.8K |
|
1589
Rubrik
RBRK
$14.7B
| $1.35M | ﹤0.01% |
16,869
+976
| +6% | +$61.4K |
|
1590
Fidelity Disruptive Automation ETF
FBOT
$201M
| $1.35M | ﹤0.01% |
34,199
-1,572
| -4% | -$59.8K |
|
1591
Macy's
M
$6.62B
| $1.35M | ﹤0.01% |
57,344
+1,818
| +3% | +$38.1K |
|
1592
Gildan
GIL
$9.58B
| $1.35M | ﹤0.01% |
26,162
+2,224
| +9% | +$128K |
|
1593
AB High Yield ETF
HYFI
$330M
| $1.35M | ﹤0.01% |
36,129
+2,414
| +7% | +$90.2K |
|
1594
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.34M | ﹤0.01% |
39,405
| – | – |
|
1595
Schwab US REIT ETF
SCHH
$11.7B
| $1.34M | ﹤0.01% |
56,582
-3,489
| -6% | -$81.3K |
|
1596
Encompass Health
EHC
$11.5B
| $1.34M | ﹤0.01% |
13,211
-208
| -2% | -$21.5K |
|
1597
TG Therapeutics
TGTX
$8.4B
| $1.33M | ﹤0.01% |
24,226
+1,950
| +9% | +$79.8K |
|
1598
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.33M | ﹤0.01% |
16,607
+2,546
| +18% | +$198K |
|
1599
Aramark
ARMK
$15.1B
| $1.33M | ﹤0.01% |
23,325
+2,026
| +10% | +$100K |
|
1600
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
| $1.33M | ﹤0.01% |
19,617
-457
| -2% | -$30.7K |
|
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.