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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 | |
|---|---|---|---|---|---|---|
|
XHR
2051
Xenia Hotels & Resorts
XHR
$1.63B
| $619K | ﹤0.01% |
30,386
+4,552
| +18% | +$78.6K |
|
2052
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
| $618K | ﹤0.01% |
40,856
-10,525
| -20% | -$159K |
|
2053
Hooker Furnishings Corp
HOFT
$142M
| $618K | ﹤0.01% |
34,640
-200
| -0.6% | -$2.73K |
|
2054
Credit Acceptance
CACC
$6B
| $616K | ﹤0.01% |
968
+156
| +19% | +$83.5K |
|
2055
Pegasystems
PEGA
$5.76B
| $614K | ﹤0.01% |
20,491
+2,399
| +13% | +$85.8K |
|
2056
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $614K | ﹤0.01% |
10,356
+272
| +3% | +$15.8K |
|
2057
Invesco CEF Income Composite ETF
PCEF
$790M
| $613K | ﹤0.01% |
30,188
-4,063
| -12% | -$80.8K |
|
2058
Planet Labs
PL
$5.97B
| $613K | ﹤0.01% |
18,505
+11,047
| +148% | +$408K |
|
2059
Hanover Insurance
THG
$7.91B
| $612K | ﹤0.01% |
2,859
+381
| +15% | +$72.1K |
|
2060
Coupang
CPNG
$25.7B
| $611K | ﹤0.01% |
35,191
-4,212
| -11% | -$76K |
|
2061
Maplebear
CART
$10.5B
| $608K | ﹤0.01% |
12,839
+5,967
| +87% | +$250K |
|
2062
Amkor Technology
AMKR
$12.5B
| $607K | ﹤0.01% |
+7,039
| New | +$502K |
|
2063
Vident International Equity Strategy
VIDI
$452M
| $607K | ﹤0.01% |
+15,557
| New | +$610K |
|
|
OMAH
2064
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
| $606K | ﹤0.01% |
+32,875
| New | +$611K |
|
2065
Innovator International Developed Power Buffer ETF November
INOV
$37.2M
| $606K | ﹤0.01% |
16,501
| – | – |
|
2066
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $606K | ﹤0.01% |
1,828
-109
| -6% | -$34.9K |
|
2067
Paylocity
PCTY
$7.63B
| $605K | ﹤0.01% |
5,790
+244
| +4% | +$26K |
|
2068
Natixis Loomis Sayles Focused Growth ETF
LSGR
$910M
| $604K | ﹤0.01% |
14,327
-427
| -3% | -$18.6K |
|
2069
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
| $603K | ﹤0.01% |
19,554
+5,551
| +40% | +$198K |
|
2070
AtriCure
ATRC
$2.96B
| $603K | ﹤0.01% |
21,545
+240
| +1% | +$6.75K |
|
2071
Allient
ALNT
$1.71B
| $603K | ﹤0.01% |
5,855
+1,729
| +42% | +$133K |
|
2072
CarGurus
CARG
$2.96B
| $600K | ﹤0.01% |
17,599
+6,440
| +58% | +$209K |
|
2073
Champion Homes
SKY
$4.59B
| $599K | ﹤0.01% |
6,796
-51
| -0.7% | -$3.9K |
|
2074
AES
AES
$10.6B
| $599K | ﹤0.01% |
40,847
-6,405
| -14% | -$93.1K |
|
2075
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $599K | ﹤0.01% |
5,018
-133
| -3% | -$15K |
|
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.