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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 | |
|---|---|---|---|---|---|---|
1851
Roblox
RBLX
$35.5B
| $866K | ﹤0.01% |
15,934
+5,594
| +54% | +$278K |
|
1852
Saic
SAIC
$5.16B
| $866K | ﹤0.01% |
7,844
+3,388
| +76% | +$343K |
|
1853
PVH
PVH
$3.98B
| $865K | ﹤0.01% |
11,645
-1,411
| -11% | -$121K |
|
1854
Bio-Techne
TECH
$11.2B
| $864K | ﹤0.01% |
12,225
-3,051
| -20% | -$165K |
|
1855
Invesco Water Resources ETF
PHO
$2.04B
| $863K | ﹤0.01% |
12,488
-811
| -6% | -$54.7K |
|
1856
US Treasury 10 Year Note ETF
UTEN
$289M
| $862K | ﹤0.01% |
19,960
-10,053
| -33% | -$435K |
|
1857
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $861K | ﹤0.01% |
17,326
+4,035
| +30% | +$198K |
|
1858
HubSpot
HUBS
$12.2B
| $861K | ﹤0.01% |
4,716
+1,265
| +37% | +$265K |
|
1859
Telkom Indonesia
TLK
$14.3B
| $857K | ﹤0.01% |
63,808
+4,666
| +8% | +$77.7K |
|
1860
Thrivent Small-Mid Cap ESG ETF
TSME
$960M
| $855K | ﹤0.01% |
16,318
-363
| -2% | -$17.2K |
|
1861
KB Financial Group
KB
$40.5B
| $852K | ﹤0.01% |
8,117
+1,168
| +17% | +$123K |
|
1862
abrdn Physical Silver Shares ETF
SIVR
$3.96B
| $852K | ﹤0.01% |
15,146
+2,529
| +20% | +$176K |
|
1863
Rivian
RIVN
$23.8B
| $851K | ﹤0.01% |
49,039
+18,338
| +60% | +$286K |
|
1864
First American
FAF
$8.07B
| $846K | ﹤0.01% |
12,339
+7
| +0.1% | +$467 |
|
|
NAUG
1865
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
| $846K | ﹤0.01% |
26,705
-2,436
| -8% | -$75.5K |
|
1866
AppFolio
APPF
$6.6B
| $842K | ﹤0.01% |
5,252
+154
| +3% | +$24.6K |
|
1867
First Trust Energy AlphaDEX Fund
FXN
$372M
| $841K | ﹤0.01% |
41,584
+16,955
| +69% | +$364K |
|
|
RAL
1868
Ralliant Corp
RAL
$7.58B
| $841K | ﹤0.01% |
11,420
+200
| +2% | +$11.1K |
|
1869
CubeSmart
CUBE
$9.65B
| $836K | ﹤0.01% |
21,017
-428
| -2% | -$17K |
|
1870
SiriusXM
SIRI
$10.6B
| $835K | ﹤0.01% |
28,274
+6,170
| +28% | +$166K |
|
1871
Community Bank
CBU
$3.41B
| $834K | ﹤0.01% |
12,421
-152
| -1% | -$9.61K |
|
1872
Advanced Drainage Systems
WMS
$11.1B
| $833K | ﹤0.01% |
5,309
+39
| +0.7% | +$5.57K |
|
1873
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $829K | ﹤0.01% |
28,040
+15,433
| +122% | +$492K |
|
1874
Hexcel
HXL
$8.23B
| $828K | ﹤0.01% |
8,277
-387
| -4% | -$35.1K |
|
1875
National Fuel Gas
NFG
$7.76B
| $825K | ﹤0.01% |
10,692
+1,175
| +12% | +$97.3K |
|
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.