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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
+291.5%
AUM
$83.7B
AUM Growth
+$9.49B
(+13%)
Cap. Flow
+$747M
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 | Miscellaneous | 50.34% |
| 2 | Technology | 15.6% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Campbell Soup
CPB
$6.17B
| $941K | ﹤0.01% |
42,255
-3,370
| -7% | -$71.1K |
|
1802
Madison Square Garden
MSGS
$9.6B
| $940K | ﹤0.01% |
2,339
+12
| +0.5% | +$4.25K |
|
1803
Advance Auto Parts
AAP
$2.57B
| $937K | ﹤0.01% |
15,052
+10,744
| +249% | +$610K |
|
1804
Innovative Industrial Properties
IIPR
$1.53B
| $935K | ﹤0.01% |
+15,087
| New | +$847K |
|
1805
Tower Semiconductor
TSEM
$25.3B
| $935K | ﹤0.01% |
3,586
-1,843
| -34% | -$442K |
|
1806
Innovator US Equity Buffer ETF November
BNOV
$199M
| $934K | ﹤0.01% |
19,541
+1,230
| +7% | +$57.3K |
|
1807
Manhattan Associates
MANH
$12.3B
| $934K | ﹤0.01% |
6,708
-172
| -3% | -$23.7K |
|
1808
Innovator US Equity Buffer ETF May
BMAY
$237M
| $934K | ﹤0.01% |
19,728
+250
| +1% | +$11.7K |
|
1809
Nu Holdings
NU
$65.9B
| $933K | ﹤0.01% |
69,833
+214
| +0.3% | +$2.88K |
|
1810
Avantis US Equity ETF
AVUS
$14.4B
| $933K | ﹤0.01% |
7,283
+25
| +0.3% | +$3.08K |
|
1811
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $928K | ﹤0.01% |
45,126
+22,710
| +101% | +$484K |
|
1812
Harbor Health Care ETF
MEDI
$42M
| $925K | ﹤0.01% |
27,339
+15,920
| +139% | +$487K |
|
1813
iShares Latin America 40 ETF
ILF
$3.87B
| $925K | ﹤0.01% |
27,395
-37,320
| -58% | -$1.32M |
|
|
HWAY
1814
DELISTED
Themes US Infrastructure ETF
HWAY
| $924K | ﹤0.01% |
23,536
-711
| -3% | -$26.3K |
|
1815
JFrog
FROG
$11.4B
| $923K | ﹤0.01% |
10,152
+1,818
| +22% | +$118K |
|
1816
CoStar Group
CSGP
$11.8B
| $922K | ﹤0.01% |
32,555
-18,563
| -36% | -$638K |
|
1817
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $921K | ﹤0.01% |
11,766
-426
| -3% | -$35.2K |
|
1818
Pinterest
PINS
$10.5B
| $921K | ﹤0.01% |
43,780
+1,482
| +4% | +$29.8K |
|
1819
StoneX
SNEX
$8.08B
| $920K | ﹤0.01% |
11,645
+1,616
| +16% | +$121K |
|
1820
Houlihan Lokey
HLI
$9.12B
| $919K | ﹤0.01% |
6,855
-130
| -2% | -$19.2K |
|
1821
Innovator International Developed Power Buffer ETF December
IDEC
$40.9M
| $919K | ﹤0.01% |
26,790
| – | – |
|
1822
CALL
SoFi Technologies
SOFI
$21.9B
| $914K | ﹤0.01% |
+51,000
| New | +$864K |
|
1823
Quaker Houghton
KWR
$2.66B
| $914K | ﹤0.01% |
5,756
| – | – |
|
1824
Bio-Rad Laboratories Class A
BIO
$10.1B
| $913K | ﹤0.01% |
3,108
-453
| -13% | -$128K |
|
1825
Blackstone Secured Lending
BXSL
$5.79B
| $912K | ﹤0.01% |
38,464
+24,111
| +168% | +$576K |
|
Similar funds
QCM
CBU
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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- 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.