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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 | |
|---|---|---|---|---|---|---|
1676
Simpson Manufacturing
SSD
$8.16B
| $1.14M | ﹤0.01% |
5,460
+98
| +2% | +$18.3K |
|
|
ZAPR
1677
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
| $1.14M | ﹤0.01% |
42,813
+10,450
| +32% | +$277K |
|
1678
Casella Waste Systems
CWST
$5.79B
| $1.14M | ﹤0.01% |
11,753
-504
| -4% | -$43.1K |
|
1679
TTM Technologies
TTMI
$11.3B
| $1.14M | ﹤0.01% |
6,093
+883
| +17% | +$142K |
|
1680
XPO
XPO
$24B
| $1.14M | ﹤0.01% |
5,538
+640
| +13% | +$135K |
|
1681
Gabelli Equity Trust
GAB
$1.76B
| $1.13M | ﹤0.01% |
199,918
-97,518
| -33% | -$545K |
|
1682
Abercrombie & Fitch
ANF
$4.58B
| $1.13M | ﹤0.01% |
12,533
+1,484
| +13% | +$126K |
|
1683
Plains GP Holdings
PAGP
$5.2B
| $1.13M | ﹤0.01% |
46,454
+671
| +1% | +$16.1K |
|
1684
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $1.13M | ﹤0.01% |
27,082
+1,363
| +5% | +$59.9K |
|
1685
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $1.13M | ﹤0.01% |
29,573
+199
| +0.7% | +$7.47K |
|
1686
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.13M | ﹤0.01% |
41,853
-7,843
| -16% | -$236K |
|
1687
TransUnion
TRU
$16.1B
| $1.13M | ﹤0.01% |
15,601
-678
| -4% | -$47.5K |
|
1688
Noble Corp
NE
$6.25B
| $1.12M | ﹤0.01% |
30,153
-6,428
| -18% | -$307K |
|
1689
FirstService
FSV
$6.58B
| $1.12M | ﹤0.01% |
7,906
+499
| +7% | +$69.2K |
|
1690
Zeta Global
ZETA
$5.46B
| $1.12M | ﹤0.01% |
56,996
+37,978
| +200% | +$704K |
|
1691
Keurig Dr Pepper
KDP
$42.3B
| $1.12M | ﹤0.01% |
34,220
+3,044
| +10% | +$88.7K |
|
1692
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
| $1.12M | ﹤0.01% |
25,981
+2,602
| +11% | +$111K |
|
1693
Ionis Pharmaceuticals
IONS
$9.14B
| $1.12M | ﹤0.01% |
14,068
+1,222
| +10% | +$92K |
|
1694
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $1.11M | ﹤0.01% |
8,087
+1,223
| +18% | +$155K |
|
1695
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $1.11M | ﹤0.01% |
30,894
-129
| -0.4% | -$4.53K |
|
1696
Avantis Responsible International Equity ETF
AVSD
$482M
| $1.11M | ﹤0.01% |
13,889
+1,924
| +16% | +$152K |
|
1697
iShares Mortgage Real Estate ETF
REM
$553M
| $1.11M | ﹤0.01% |
50,138
+7,421
| +17% | +$164K |
|
1698
Carlyle Group
CG
$16.7B
| $1.1M | ﹤0.01% |
26,237
-162
| -0.6% | -$7.61K |
|
1699
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.1M | ﹤0.01% |
66,067
+17,493
| +36% | +$297K |
|
1700
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.1M | ﹤0.01% |
47,569
+22,345
| +89% | +$517K |
|
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.