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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 | |
|---|---|---|---|---|---|---|
1601
iShares US Tech Independence Focused ETF
IETC
$651M
| $1.32M | ﹤0.01% |
12,316
-26,669
| -68% | -$2.78M |
|
1602
Qorvo
QRVO
$8.09B
| $1.32M | ﹤0.01% |
14,168
+149
| +1% | +$13.7K |
|
1603
Liberty Energy
LBRT
$2.89B
| $1.32M | ﹤0.01% |
50,252
-14,206
| -22% | -$425K |
|
1604
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.32M | ﹤0.01% |
64,181
+43,289
| +207% | +$898K |
|
|
SGI
1605
Somnigroup International
SGI
$15.2B
| $1.31M | ﹤0.01% |
16,772
+1,531
| +10% | +$112K |
|
1606
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.31M | ﹤0.01% |
23,752
-277
| -1% | -$13.7K |
|
1607
Builders FirstSource
BLDR
$7.93B
| $1.31M | ﹤0.01% |
14,631
-1,490
| -9% | -$119K |
|
1608
PJT Partners
PJT
$4.47B
| $1.31M | ﹤0.01% |
8,669
+237
| +3% | +$36.5K |
|
1609
Victory Capital Holdings
VCTR
$6.28B
| $1.31M | ﹤0.01% |
15,553
-472
| -3% | -$38K |
|
1610
Procore
PCOR
$7.37B
| $1.3M | ﹤0.01% |
31,997
-1,242
| -4% | -$61.4K |
|
1611
Conagra Brands
CAG
$7.38B
| $1.3M | ﹤0.01% |
96,303
-13,249
| -12% | -$185K |
|
|
AIFD
1612
TCW Artificial Intelligence ETF
AIFD
$124M
| $1.29M | ﹤0.01% |
23,353
+17,109
| +274% | +$845K |
|
|
XOVR
1613
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
| $1.29M | ﹤0.01% |
61,107
+14,383
| +31% | +$275K |
|
1614
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $1.28M | ﹤0.01% |
21,406
-4,205
| -16% | -$249K |
|
1615
FTAI Aviation
FTAI
$21.8B
| $1.28M | ﹤0.01% |
4,740
+231
| +5% | +$58.1K |
|
1616
United Bankshares
UBSI
$6.71B
| $1.28M | ﹤0.01% |
27,908
+8,402
| +43% | +$367K |
|
1617
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.27M | ﹤0.01% |
18,591
+1,101
| +6% | +$70.5K |
|
1618
CarMax
KMX
$8.36B
| $1.27M | ﹤0.01% |
23,979
-30,788
| -56% | -$1.34M |
|
|
GRNY
1619
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
| $1.26M | ﹤0.01% |
45,570
-69,196
| -60% | -$1.84M |
|
|
AIPO
1620
Defiance AI & Power Infrastructure ETF
AIPO
$865M
| $1.26M | ﹤0.01% |
37,713
+13,763
| +57% | +$428K |
|
1621
Navitas Semiconductor
NVTS
$2.61B
| $1.26M | ﹤0.01% |
70,238
+54,858
| +357% | +$1.05M |
|
1622
Kulicke & Soffa
KLIC
$4.76B
| $1.26M | ﹤0.01% |
9,393
+3,059
| +48% | +$300K |
|
1623
AAM Transformers ETF
TRFM
$238M
| $1.25M | ﹤0.01% |
19,857
+2,500
| +14% | +$142K |
|
1624
Moderna
MRNA
$22.1B
| $1.25M | ﹤0.01% |
+17,885
| New | +$925K |
|
1625
Toro Company
TTC
$9.08B
| $1.25M | ﹤0.01% |
12,855
+405
| +3% | +$37.7K |
|
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.