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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$129B
| $73.5M | 0.09% |
287,895
-2,092
| -0.7% | -$381K |
|
202
Boeing
BA
$157B
| $72.9M | 0.09% |
336,877
-7,956
| -2% | -$1.77M |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $71.5M | 0.09% |
386,211
+32,567
| +9% | +$5.66M |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $71.3M | 0.09% |
433,102
-4,009
| -0.9% | -$633K |
|
205
Starbucks
SBUX
$109B
| $69.6M | 0.08% |
681,542
-45,285
| -6% | -$4.56M |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $67.4M | 0.08% |
1,267,986
-11,098
| -0.9% | -$590K |
|
207
Travel + Leisure Co
TNL
$3.87B
| $67.2M | 0.08% |
878,688
+76,975
| +10% | +$5.41M |
|
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $67.2M | 0.08% |
339,843
-2,058
| -0.6% | -$398K |
|
209
Fox Class A
FOXA
$27.2B
| $67M | 0.08% |
1,285,275
+494,096
| +62% | +$30.5M |
|
210
Jabil
JBL
$31.4B
| $66.2M | 0.08% |
171,757
+36,406
| +27% | +$12.6M |
|
211
Booking.com
BKNG
$126B
| $65.5M | 0.08% |
367,628
-69,547
| -16% | -$11.9M |
|
212
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $65.5M | 0.08% |
1,432,811
+34,782
| +2% | +$1.59M |
|
213
iShares Semiconductor ETF
SOXX
$45.5B
| $64.9M | 0.08% |
101,270
+5,409
| +6% | +$2.75M |
|
214
CSX Corp
CSX
$87.3B
| $63.2M | 0.08% |
1,330,344
+29,618
| +2% | +$1.34M |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $62.2M | 0.07% |
348,502
+86,764
| +33% | +$14.1M |
|
216
Corebridge Financial
CRBG
$15.5B
| $62.2M | 0.07% |
2,173,146
+73,773
| +4% | +$1.99M |
|
217
First Trust Value Line Dividend Fund
FVD
$7.85B
| $61.6M | 0.07% |
1,278,255
-3,502
| -0.3% | -$167K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $60.5M | 0.07% |
883,797
+54,280
| +7% | +$3.55M |
|
219
Vanguard Total World Stock ETF
VT
$80.9B
| $60.5M | 0.07% |
385,176
+6,179
| +2% | +$943K |
|
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
| $60.4M | 0.07% |
1,195,889
-6,054
| -0.5% | -$298K |
|
221
HCA Healthcare
HCA
$92.6B
| $60.3M | 0.07% |
154,593
-116,722
| -43% | -$49.3M |
|
222
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $59.5M | 0.07% |
539,468
-631
| -0.1% | -$69.6K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $59.5M | 0.07% |
719,637
-527,950
| -42% | -$43.6M |
|
224
Pfizer
PFE
$158B
| $58.9M | 0.07% |
2,447,916
-22,984
| -0.9% | -$601K |
|
225
Chubb
CB
$131B
| $58.3M | 0.07% |
171,233
-3,479
| -2% | -$1.13M |
|
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.