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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 | |
|---|---|---|---|---|---|---|
2276
Array Technologies
ARRY
$625M
| $437K | ﹤0.01% |
59,023
+9,807
| +20% | +$78.2K |
|
2277
Chewy
CHWY
$8.29B
| $437K | ﹤0.01% |
22,256
+4,300
| +24% | +$97.6K |
|
2278
Trip.com Group
TCOM
$25.6B
| $437K | ﹤0.01% |
10,975
+352
| +3% | +$17.5K |
|
2279
Carter Bankshares
CARE
$713M
| $437K | ﹤0.01% |
12,855
-865
| -6% | -$23.4K |
|
2280
iShares MSCI Israel ETF
EIS
$911M
| $437K | ﹤0.01% |
3,619
+229
| +7% | +$29.3K |
|
2281
Invitation Homes
INVH
$15.9B
| $434K | ﹤0.01% |
14,368
+172
| +1% | +$4.87K |
|
2282
InterContinental Hotels
IHG
$22.4B
| $433K | ﹤0.01% |
2,504
+154
| +7% | +$23.5K |
|
|
ECHO
2283
EchoStar
ECHO
$27.1B
| $433K | ﹤0.01% |
4,263
+1,547
| +57% | +$189K |
|
2284
Baxter International
BAX
$11.8B
| $432K | ﹤0.01% |
20,263
-5,869
| -22% | -$109K |
|
2285
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
| $431K | ﹤0.01% |
6,189
+469
| +8% | +$31K |
|
2286
Apple Hospitality REIT
APLE
$3.68B
| $429K | ﹤0.01% |
+25,545
| New | +$365K |
|
2287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $429K | ﹤0.01% |
18,521
-400
| -2% | -$8.91K |
|
2288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
| $429K | ﹤0.01% |
33,498
-6,114
| -15% | -$77K |
|
2289
Robert Half
RHI
$3.83B
| $428K | ﹤0.01% |
13,930
+3,331
| +31% | +$93.3K |
|
2290
Antero Midstream
AM
$10.1B
| $427K | ﹤0.01% |
18,766
+77
| +0.4% | +$1.67K |
|
2291
HCM Defender 500 Index ETF
LGH
$591M
| $426K | ﹤0.01% |
6,679
| – | – |
|
2292
Estee Lauder
EL
$33.8B
| $425K | ﹤0.01% |
5,383
-3,815
| -41% | -$308K |
|
|
AOD
2293
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $425K | ﹤0.01% |
41,199
+1,205
| +3% | +$12.3K |
|
2294
Fidelity D&D Bancorp
FDBC
$318M
| $425K | ﹤0.01% |
8,259
| – | – |
|
|
AUGM
2295
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$46.8M
| $425K | ﹤0.01% |
12,115
-25
| -0.2% | -$868 |
|
2296
Ascendis Pharma A/S
ASND
$15.6B
| $424K | ﹤0.01% |
1,591
+327
| +26% | +$76.4K |
|
2297
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $424K | ﹤0.01% |
20,308
+1,043
| +5% | +$21.8K |
|
2298
Universal Technical Institute
UTI
$1.18B
| $423K | ﹤0.01% |
9,899
+168
| +2% | +$6.46K |
|
2299
Celanese
CE
$4.98B
| $423K | ﹤0.01% |
+9,202
| New | +$533K |
|
2300
OneSpaWorld
OSW
$2.22B
| $423K | ﹤0.01% |
+14,977
| New | +$370K |
|
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.