We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Auburn National Bancorp
AUBN
$95.8M
| $529K | ﹤0.01% |
19,553
| – | – |
|
2152
Aecom
ACM
$7.98B
| $529K | ﹤0.01% |
7,572
-4,186
| -36% | -$320K |
|
2153
Hims & Hers Health
HIMS
$6.53B
| $528K | ﹤0.01% |
+15,239
| New | +$409K |
|
2154
Kaiser Aluminum
KALU
$2.45B
| $528K | ﹤0.01% |
+2,700
| New | +$459K |
|
|
EMOP
2155
AB Emerging Markets Opportunities ETF
EMOP
$2.12B
| $528K | ﹤0.01% |
10,109
+4,471
| +79% | +$225K |
|
|
CSW
2156
CSW Industrials
CSW
$4.69B
| $527K | ﹤0.01% |
1,893
+20
| +1% | +$5.55K |
|
2157
Plains All American Pipeline
PAA
$17.9B
| $527K | ﹤0.01% |
23,658
+294
| +1% | +$6.53K |
|
|
EUHY
2158
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
| $527K | ﹤0.01% |
9,776
-11,933
| -55% | -$636K |
|
|
NIE
2159
Virtus Equity & Convertible Income Fund
NIE
$697M
| $526K | ﹤0.01% |
19,579
-466
| -2% | -$12.1K |
|
2160
SoundHound AI
SOUN
$2.63B
| $525K | ﹤0.01% |
81,083
+1,658
| +2% | +$12.8K |
|
|
TPZ
2161
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $524K | ﹤0.01% |
23,954
-1,590
| -6% | -$35.1K |
|
2162
AutoNation
AN
$5.56B
| $522K | ﹤0.01% |
2,811
-179
| -6% | -$35K |
|
2163
CALL
Super Micro Computer
SMCI
$25.7B
| $522K | ﹤0.01% |
+17,800
| New | +$567K |
|
2164
Global X MLP ETF
MLPA
$2.36B
| $522K | ﹤0.01% |
9,832
+2,520
| +34% | +$136K |
|
2165
Henry Schein
HSIC
$9.46B
| $522K | ﹤0.01% |
6,245
-311
| -5% | -$23.8K |
|
2166
Arlo Technologies
ARLO
$1.42B
| $521K | ﹤0.01% |
38,680
+8,793
| +29% | +$119K |
|
2167
Brown-Forman Class B
BF.B
$11.9B
| $521K | ﹤0.01% |
19,537
-1,030
| -5% | -$27.8K |
|
2168
AXIS Capital
AXS
$7.24B
| $520K | ﹤0.01% |
4,844
+55
| +1% | +$5.51K |
|
2169
Willdan Group
WLDN
$1.22B
| $517K | ﹤0.01% |
5,321
+1,596
| +43% | +$136K |
|
2170
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
| $515K | ﹤0.01% |
12,050
+675
| +6% | +$27.1K |
|
2171
First Trust Indxx NextG ETF
NXTG
$572M
| $515K | ﹤0.01% |
3,359
-317
| -9% | -$45.1K |
|
2172
Host Hotels & Resorts
HST
$15B
| $515K | ﹤0.01% |
21,708
+2,125
| +11% | +$47.4K |
|
2173
First Trust Innovation Leaders ETF
ILDR
$333M
| $514K | ﹤0.01% |
13,087
+249
| +2% | +$9.01K |
|
2174
UiPath
PATH
$6.98B
| $513K | ﹤0.01% |
47,219
+979
| +2% | +$10.5K |
|
2175
Parsons
PSN
$4.79B
| $513K | ﹤0.01% |
9,790
-3,189
| -25% | -$172K |
|
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.