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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 | |
|---|---|---|---|---|---|---|
|
ABVX
1876
Abivax
ABVX
$10.8B
| $825K | ﹤0.01% |
6,194
+327
| +6% | +$37K |
|
1877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $823K | ﹤0.01% |
56,609
+12,543
| +28% | +$183K |
|
1878
Franklin Exponential Data ETF
XDAT
$3.59M
| $823K | ﹤0.01% |
32,959
+634
| +2% | +$15K |
|
1879
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $821K | ﹤0.01% |
16,504
+398
| +2% | +$19.8K |
|
1880
OGE Energy
OGE
$10.2B
| $821K | ﹤0.01% |
16,865
+4,065
| +32% | +$195K |
|
1881
PUT
Microsoft
MSFT
$2.95T
| $821K | ﹤0.01% |
2,200
+1,500
| +214% | +$607K |
|
1882
Armstrong World Industries
AWI
$7.71B
| $818K | ﹤0.01% |
5,097
+105
| +2% | +$17.2K |
|
1883
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $817K | ﹤0.01% |
19,557
-24,057
| -55% | -$988K |
|
|
LIF
1884
Life360
LIF
$4.52B
| $817K | ﹤0.01% |
14,754
-1,207
| -8% | -$53.7K |
|
1885
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $816K | ﹤0.01% |
17,227
+4,957
| +40% | +$231K |
|
|
SEZL
1886
Sezzle
SEZL
$5.13B
| $815K | ﹤0.01% |
4,746
+284
| +6% | +$29.9K |
|
1887
Intapp
INTA
$2.35B
| $814K | ﹤0.01% |
32,273
-6,143
| -16% | -$140K |
|
1888
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
| $813K | ﹤0.01% |
4,781
+1,106
| +30% | +$180K |
|
1889
Guardant Health
GH
$19.1B
| $812K | ﹤0.01% |
5,411
-25
| -0.5% | -$2.72K |
|
1890
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $810K | ﹤0.01% |
5,277
+3,292
| +166% | +$459K |
|
1891
Starwood Property Trust
STWD
$6.21B
| $809K | ﹤0.01% |
49,396
+12,099
| +32% | +$211K |
|
1892
Woodward
WWD
$24.3B
| $808K | ﹤0.01% |
1,899
+152
| +9% | +$57.6K |
|
1893
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
| $807K | ﹤0.01% |
23,165
-17,691
| -43% | -$596K |
|
|
FRWD
1894
Nomura Transformational Technologies ETF
FRWD
$259M
| $806K | ﹤0.01% |
23,897
-8,369
| -26% | -$249K |
|
1895
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $805K | ﹤0.01% |
19,445
-6,671
| -26% | -$271K |
|
1896
Hull Tactical US ETF
HTUS
$154M
| $805K | ﹤0.01% |
18,349
+4,347
| +31% | +$185K |
|
1897
Atlassian
TEAM
$25.7B
| $803K | ﹤0.01% |
10,319
+6,291
| +156% | +$514K |
|
1898
Popular Inc
BPOP
$11B
| $802K | ﹤0.01% |
4,887
+193
| +4% | +$29.1K |
|
1899
PUT
NVIDIA
NVDA
$4.77T
| $800K | ﹤0.01% |
4,000
+1,900
| +90% | +$391K |
|
1900
e.l.f. Beauty
ELF
$4.94B
| $798K | ﹤0.01% |
10,783
+7,339
| +213% | +$446K |
|
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.