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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 | |
|---|---|---|---|---|---|---|
2176
VF Corp
VFC
$5.03B
| $513K | ﹤0.01% |
30,744
-9,194
| -23% | -$164K |
|
|
CHY
2177
Calamos Convertible and High Income Fund
CHY
$1B
| $513K | ﹤0.01% |
37,629
+1,145
| +3% | +$14.5K |
|
2178
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $512K | ﹤0.01% |
12,855
-2,934
| -19% | -$115K |
|
2179
FirstCash
FCFS
$9.5B
| $511K | ﹤0.01% |
2,362
+115
| +5% | +$25K |
|
2180
Boston Properties
BXP
$10.1B
| $511K | ﹤0.01% |
7,706
+326
| +4% | +$19.5K |
|
|
FBCV
2181
Fidelity Blue Chip Value ETF
FBCV
$189M
| $510K | ﹤0.01% |
12,796
+836
| +7% | +$32.1K |
|
2182
Pagaya Technologies
PGY
$1.7B
| $508K | ﹤0.01% |
27,813
+7,036
| +34% | +$99.8K |
|
2183
Extra Space Storage
EXR
$28.9B
| $506K | ﹤0.01% |
3,481
+39
| +1% | +$5.57K |
|
2184
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $503K | ﹤0.01% |
7,378
-1
| -0% | -$67 |
|
|
AIO
2185
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
| $503K | ﹤0.01% |
17,915
+316
| +2% | +$8.09K |
|
2186
Select Water Solutions
WTTR
$2.68B
| $502K | ﹤0.01% |
+25,145
| New | +$440K |
|
2187
Viasat
VSAT
$10.5B
| $502K | ﹤0.01% |
5,590
+625
| +13% | +$41.4K |
|
|
FPS
2188
Forgent Power Solutions
FPS
$10.8B
| $502K | ﹤0.01% |
+8,985
| New | +$410K |
|
2189
KT
KT
$9.23B
| $501K | ﹤0.01% |
28,967
+3,906
| +16% | +$77.9K |
|
2190
RELX
RELX
$58.1B
| $498K | ﹤0.01% |
15,735
-523
| -3% | -$17.7K |
|
|
CHYM
2191
Chime Financial
CHYM
$11.5B
| $497K | ﹤0.01% |
24,255
+4,902
| +25% | +$95.1K |
|
2192
Wendy's
WEN
$1.29B
| $496K | ﹤0.01% |
59,886
+28
| +0% | +$200 |
|
2193
GraniteShares HIPS US High Income ETF
HIPS
$123M
| $496K | ﹤0.01% |
42,995
+1,292
| +3% | +$15.1K |
|
|
USAS
2194
Americas Gold and Silver
USAS
$1.75B
| $496K | ﹤0.01% |
105,000
+40,000
| +62% | +$231K |
|
2195
iShares China Large-Cap ETF
FXI
$4.09B
| $495K | ﹤0.01% |
15,656
-7,960
| -34% | -$284K |
|
2196
Dycom Industries
DY
$8.8B
| $494K | ﹤0.01% |
978
-142
| -13% | -$62.1K |
|
2197
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $494K | ﹤0.01% |
10,082
+32
| +0.3% | +$1.52K |
|
2198
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $494K | ﹤0.01% |
10,213
+2,777
| +37% | +$126K |
|
2199
Global X Variable Rate Preferred ETF
PFFV
$313M
| $492K | ﹤0.01% |
22,335
-2,362
| -10% | -$52.4K |
|
|
CVSA
2200
Covista Inc
CVSA
$4.31B
| $491K | ﹤0.01% |
3,940
+888
| +29% | +$107K |
|
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.