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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Amazon
AMZN
$2.74T
| $381K | ﹤0.01% |
+1,600
| New | +$402K |
|
2377
Grab
GRAB
$11.4B
| $380K | ﹤0.01% |
100,883
+26,630
| +36% | +$97K |
|
2378
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $380K | ﹤0.01% |
7,253
-164
| -2% | -$8.32K |
|
|
NATO
2379
Themes Transatlantic Defense ETF
NATO
$94.6M
| $377K | ﹤0.01% |
9,286
-50
| -0.5% | -$1.98K |
|
|
GSWO
2380
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $377K | ﹤0.01% |
5,937
-890
| -13% | -$55K |
|
2381
Ternium
TX
$11.2B
| $376K | ﹤0.01% |
8,810
+1,109
| +14% | +$50K |
|
2382
Planet Fitness
PLNT
$3.74B
| $376K | ﹤0.01% |
7,201
-5,349
| -43% | -$314K |
|
2383
State Street US Sector Rotation ETF
XLSR
$1.06B
| $375K | ﹤0.01% |
5,788
-3,208
| -36% | -$204K |
|
2384
Phibro Animal Health
PAHC
$1.4B
| $375K | ﹤0.01% |
11,950
+2,332
| +24% | +$98.4K |
|
2385
C3.ai
AI
$1.68B
| $375K | ﹤0.01% |
41,234
-11,209
| -21% | -$106K |
|
2386
Millicom
TIGO
$15.8B
| $374K | ﹤0.01% |
4,118
-1,513
| -27% | -$127K |
|
2387
Golub Capital BDC
GBDC
$3.26B
| $373K | ﹤0.01% |
28,975
+6,436
| +29% | +$83.9K |
|
|
JBS
2388
JBS N.V.
JBS
$39.3B
| $373K | ﹤0.01% |
31,482
+9,129
| +41% | +$133K |
|
2389
Black Stone Minerals
BSM
$3.15B
| $373K | ﹤0.01% |
26,676
| – | – |
|
2390
PG&E
PCG
$39.6B
| $372K | ﹤0.01% |
22,117
-24,864
| -53% | -$418K |
|
|
GPZ
2391
VanEck Alternative Asset Manager ETF
GPZ
$231M
| $372K | ﹤0.01% |
+17,332
| New | +$395K |
|
2392
Lightwave Logic
LWLG
$786M
| $372K | ﹤0.01% |
39,279
+3,079
| +9% | +$36.1K |
|
2393
United States Copper Index Fund
CPER
$752M
| $371K | ﹤0.01% |
9,843
| – | – |
|
2394
Wyndham Hotels & Resorts
WH
$5.05B
| $371K | ﹤0.01% |
4,402
-2,060
| -32% | -$171K |
|
2395
MiMedx Group
MDXG
$696M
| $371K | ﹤0.01% |
96,250
| – | – |
|
2396
JD.com
JD
$36.4B
| $370K | ﹤0.01% |
14,511
+2,583
| +22% | +$76.1K |
|
2397
Dianthus Therapeutics
DNTH
$5.42B
| $368K | ﹤0.01% |
3,779
+364
| +11% | +$31.8K |
|
2398
STMicroelectronics
STM
$44.8B
| $368K | ﹤0.01% |
+4,916
| New | +$296K |
|
2399
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $368K | ﹤0.01% |
7,966
+964
| +14% | +$45K |
|
2400
Ameris Bancorp
ABCB
$5.6B
| $366K | ﹤0.01% |
4,058
+154
| +4% | +$13.1K |
|
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.