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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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
| $422K | ﹤0.01% |
17,388
-11,924
| -41% | -$287K |
|
2302
NuScale Power
SMR
$3.39B
| $421K | ﹤0.01% |
41,964
+2,469
| +6% | +$27.9K |
|
|
TAXE
2303
Intermediate Municipal Income ETF
TAXE
$200M
| $421K | ﹤0.01% |
8,208
-360
| -4% | -$18.4K |
|
|
ETHE
2304
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
| $420K | ﹤0.01% |
32,930
+130
| +0.4% | +$2.17K |
|
2305
Gerdau
GGB
$9.69B
| $420K | ﹤0.01% |
103,948
+500
| +0.5% | +$2.22K |
|
2306
WisdomTree US LargeCap Fund
EPS
$1.65B
| $419K | ﹤0.01% |
5,383
-276
| -5% | -$20.9K |
|
2307
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $418K | ﹤0.01% |
9,481
| – | – |
|
2308
Kirby Corp
KEX
$7.3B
| $418K | ﹤0.01% |
3,071
+835
| +37% | +$119K |
|
2309
CALL
ServiceNow
NOW
$140B
| $417K | ﹤0.01% |
+4,200
| New | +$416K |
|
2310
VanEck Israel ETF
ISRA
$161M
| $416K | ﹤0.01% |
6,419
| – | – |
|
2311
Matsons
MATX
$6.97B
| $416K | ﹤0.01% |
+2,164
| New | +$394K |
|
2312
Nuveen Municipal Value Fund
NUV
$1.79B
| $414K | ﹤0.01% |
44,916
+17
| +0% | +$155 |
|
2313
Universal Health Services
UHS
$10.4B
| $412K | ﹤0.01% |
2,771
-481
| -15% | -$78.2K |
|
2314
Virtus Reaves Utilities ETF
UTES
$1.16B
| $410K | ﹤0.01% |
5,021
-494
| -9% | -$40.1K |
|
2315
SiTime
SITM
$18.5B
| $409K | ﹤0.01% |
+549
| New | +$346K |
|
|
DPRO
2316
Draganfly
DPRO
$209M
| $409K | ﹤0.01% |
+75,515
| New | +$437K |
|
2317
Louisiana-Pacific
LPX
$4.57B
| $409K | ﹤0.01% |
5,202
-3,244
| -38% | -$240K |
|
2318
Evertec
EVTC
$1.65B
| $409K | ﹤0.01% |
14,727
+917
| +7% | +$24.4K |
|
2319
Unifirst Corp
UNF
$4.73B
| $408K | ﹤0.01% |
1,544
+125
| +9% | +$32.7K |
|
2320
Stride
LRN
$3.28B
| $408K | ﹤0.01% |
4,731
-5,096
| -52% | -$468K |
|
2321
Commercial Metals
CMC
$7.14B
| $407K | ﹤0.01% |
6,487
-161
| -2% | -$11.3K |
|
2322
Intuitive Machines
LUNR
$2.23B
| $407K | ﹤0.01% |
+19,007
| New | +$534K |
|
2323
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $406K | ﹤0.01% |
4,001
-125
| -3% | -$12.3K |
|
2324
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $406K | ﹤0.01% |
16,700
+1,670
| +11% | +$40.6K |
|
2325
DraftKings
DKNG
$10.8B
| $406K | ﹤0.01% |
16,068
-14,673
| -48% | -$362K |
|
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.