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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$74.2B
AUM Growth
-$816M
Cap. Flow
+$748M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.64%
Holding
2,946
New
198
Increased
1,281
Reduced
1,157
Closed
158

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$350M
2
MBB icon
iShares MBS ETF
MBB
+$176M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$572M
2
IBM icon
IBM
IBM
+$74.9M
3
TMUS icon
T-Mobile US
TMUS
+$65.4M
4
IAU icon
iShares Gold Trust
IAU
+$63M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$58.7M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 7.06%
3 Industrials 5.34%
4 Consumer Staples 5%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
226
Coca-Cola Consolidated
COKE
$12.3B
$54.5M 0.07%
284,438
+464
+0.2% +$81.3K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$53.9M 0.07%
248,140
+20,923
+9% +$4.68M
CSX icon
228
CSX Corp
CSX
$98.6B
$53.4M 0.07%
1,300,726
-37,062
-3% -$1.45M
SPTS icon
229
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$53.3M 0.07%
1,826,287
+381,159
+26% +$11.1M
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$52.9M 0.07%
485,537
+158,933
+49% +$17.5M
QQQM icon
231
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$52.9M 0.07%
222,614
+11,817
+6% +$2.96M
APTV icon
232
Aptiv
APTV
$12B
$52.6M 0.07%
757,238
+328,658
+77% +$25.3M
VT icon
233
Vanguard Total World Stock ETF
VT
$76.3B
$52.4M 0.07%
378,997
+5,992
+2% +$862K
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$52.3M 0.07%
1,200,067
+34,020
+3% +$1.51M
KMI icon
235
Kinder Morgan
KMI
$73.1B
$52M 0.07%
1,551,203
-160,946
-9% -$5.03M
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52M 0.07%
1,714,585
-107,811
-6% -$3.38M
SLV icon
237
iShares Silver Trust
SLV
$28.1B
$51.8M 0.07%
760,144
-14,865
-2% -$1.13M
UL icon
238
Unilever
UL
$131B
$51.3M 0.07%
900,153
+14,529
+2% +$974K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.88B
$51.2M 0.07%
551,942
-16,684
-3% -$1.6M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$51.1M 0.07%
114,449
-11,744
-9% -$5.48M
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51M 0.07%
1,001,873
-13,239
-1% -$674K
CRBG icon
242
Corebridge Financial
CRBG
$14.1B
$50.1M 0.07%
2,099,373
+138,862
+7% +$3.89M
DFUS
243
Dimensional US Equity ETF
DFUS
$20.7B
$48.8M 0.07%
688,729
+15,398
+2% +$1.14M
ADP icon
244
Automatic Data Processing
ADP
$100B
$48.8M 0.07%
240,039
-20,665
-8% -$4.74M
DELL icon
245
Dell
DELL
$283B
$48.1M 0.06%
293,319
-43,184
-13% -$5.75M
TMUS icon
246
T-Mobile US
TMUS
$193B
$48M 0.06%
228,590
-318,526
-58% -$65.4M
USB icon
247
US Bancorp
USB
$99.6B
$47.6M 0.06%
915,610
-17,063
-2% -$938K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$47.3M 0.06%
470,729
+125,054
+36% +$12.6M
UCON icon
249
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$47.2M 0.06%
1,907,244
+213,553
+13% +$5.36M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.1M 0.06%
829,517
+332,958
+67% +$19.6M
8 9
10
11 12

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Truist Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Truist Financial held 2,946 positions worth $74.2B, down 1.1% from $75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Truist Financial's Q1 2026 filing shows 198 new, 1,281 increased, 1,157 reduced and 158 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,537,657 shares worth $33.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $572M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Truist Financial's largest Q1 2026 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,537,657 shares worth $33.6M.
  • Truist Financial added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $350M increase.
  • Truist Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $572M.
  • Truist Financial fully exited Hartford Total Return Bond ETF in Q1 2026, selling an estimated $8.06M.
  • Truist Financial's ten largest holdings make up 25% of its $74.2B portfolio in Q1 2026.
  • Truist Financial opened 198 new positions and closed 158 in Q1 2026.
  • Truist Financial's portfolio value fell 1.1% quarter-over-quarter to $74.2B.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.