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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 | |
|---|---|---|---|---|---|---|
2126
Toast
TOST
$17.2B
| $558K | ﹤0.01% |
20,054
-9,936
| -33% | -$259K |
|
2127
Prudential
PUK
$32.2B
| $558K | ﹤0.01% |
20,804
+9,948
| +92% | +$291K |
|
|
VGNT
2128
Versigent PLC
VGNT
$3.25B
| $557K | ﹤0.01% |
+13,263
| New | +$529K |
|
2129
Rush Enterprises Class A
RUSHA
$5.71B
| $556K | ﹤0.01% |
11,431
-126
| -1% | -$5.93K |
|
2130
Acushnet Holdings
GOLF
$4.7B
| $554K | ﹤0.01% |
4,674
-810
| -15% | -$77.5K |
|
2131
Visteon
VC
$2.53B
| $554K | ﹤0.01% |
5,583
+506
| +10% | +$55.3K |
|
2132
Rigetti Computing
RGTI
$5.26B
| $552K | ﹤0.01% |
28,583
+5,407
| +23% | +$105K |
|
|
VSNT
2133
Versant Media Group
VSNT
$4.9B
| $552K | ﹤0.01% |
15,323
+3,350
| +28% | +$135K |
|
2134
AZZ Inc
AZZ
$3.99B
| $550K | ﹤0.01% |
3,546
+723
| +26% | +$103K |
|
2135
ENI
E
$78.4B
| $547K | ﹤0.01% |
11,681
+4,447
| +61% | +$238K |
|
2136
Construction Partners
ROAD
$5.35B
| $547K | ﹤0.01% |
4,607
+934
| +25% | +$111K |
|
2137
Customers Bancorp
CUBI
$2.62B
| $543K | ﹤0.01% |
6,864
+843
| +14% | +$63.8K |
|
2138
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $543K | ﹤0.01% |
9,306
+47
| +0.5% | +$2.71K |
|
2139
Sun Life Financial
SLF
$45.2B
| $542K | ﹤0.01% |
6,908
-6,783
| -50% | -$488K |
|
|
RONB
2140
Baron First Principles ETF
RONB
$356M
| $541K | ﹤0.01% |
22,189
+1,105
| +5% | +$26.1K |
|
2141
Autoliv
ALV
$8.57B
| $541K | ﹤0.01% |
4,660
-417
| -8% | -$49.6K |
|
2142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $540K | ﹤0.01% |
56,388
+6,669
| +13% | +$61.1K |
|
2143
iShares US Consumer Staples ETF
IYK
$1.36B
| $538K | ﹤0.01% |
7,404
-1,278
| -15% | -$91.3K |
|
2144
WEX
WEX
$6.6B
| $538K | ﹤0.01% |
3,812
+6
| +0.2% | +$889 |
|
2145
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
| $537K | ﹤0.01% |
8,973
-1,719
| -16% | -$102K |
|
2146
Impinj
PI
$5.54B
| $537K | ﹤0.01% |
3,750
-42
| -1% | -$5.48K |
|
2147
MSC Industrial Direct
MSM
$6.82B
| $536K | ﹤0.01% |
+4,505
| New | +$479K |
|
2148
Glaukos
GKOS
$9.66B
| $533K | ﹤0.01% |
3,815
-855
| -18% | -$108K |
|
|
ETX
2149
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $532K | ﹤0.01% |
28,386
-3,110
| -10% | -$58.5K |
|
2150
Teekay
TK
$1.29B
| $531K | ﹤0.01% |
53,051
+8,270
| +18% | +$103K |
|
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.