We are live on ! Find out more
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
FMS icon
2501
Fresenius Medical Care
FMS
$13.2B
$246K ﹤0.01%
+10,924
New +$251K
AEBI
2502
Aebi Schmidt Holding AG
AEBI
$1.01B
$246K ﹤0.01%
25,379
– –
PPH icon
2503
VanEck Pharmaceutical ETF
PPH
$961M
$246K ﹤0.01%
2,364
+130
+6% +$13.8K
ASTH icon
2504
Astrana Health
ASTH
$2B
$245K ﹤0.01%
10,000
– –
LZB icon
2505
La-Z-Boy
LZB
$1.59B
$245K ﹤0.01%
7,627
-235
-3% -$8.49K
FNDE icon
2506
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$245K ﹤0.01%
6,401
-1,116
-15% -$43K
MFIC icon
2507
MidCap Financial Investment
MFIC
$784M
$245K ﹤0.01%
21,778
+2,528
+13% +$27.9K
NCNO icon
2508
nCino
NCNO
$1.81B
$244K ﹤0.01%
16,313
-6,393
-28% -$120K
UFOX
2509
Defiance Space and Connective Tech ETF
UFOX
$851M
$244K ﹤0.01%
+3,583
New +$241K
ALNT icon
2510
Allient
ALNT
$1.47B
$244K ﹤0.01%
+4,126
New +$260K
MDIV icon
2511
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$243K ﹤0.01%
15,043
-3,452
-19% -$56.3K
FALN icon
2512
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$243K ﹤0.01%
9,083
+712
+9% +$19.4K
RTH icon
2513
VanEck Retail ETF
RTH
$248M
$243K ﹤0.01%
967
– –
PGY icon
2514
Pagaya Technologies
PGY
$1.32B
$242K ﹤0.01%
20,777
+9,215
+80% +$146K
ARM icon
2515
Arm
ARM
$278B
$241K ﹤0.01%
+1,592
New +$193K
JEF icon
2516
Jefferies Financial Group
JEF
$12.9B
$240K ﹤0.01%
5,820
-3,444
-37% -$179K
UGI icon
2517
UGI
UGI
$8B
$240K ﹤0.01%
6,588
-3,172
-33% -$119K
CMBS icon
2518
iShares CMBS ETF
CMBS
$473M
$239K ﹤0.01%
+4,897
New +$241K
BOH icon
2519
Bank of Hawaii
BOH
$3.33B
$238K ﹤0.01%
3,212
+10
+0.3% +$744
PTRB icon
2520
PGIM Total Return Bond ETF
PTRB
$1.08B
$238K ﹤0.01%
5,740
-193,492
-97% -$8.14M
UTWO icon
2521
US Treasury 2 Year Note ETF
UTWO
$482M
$238K ﹤0.01%
+4,921
New +$239K
AU icon
2522
AngloGold Ashanti
AU
$40.3B
$237K ﹤0.01%
+2,435
New +$250K
HFXI icon
2523
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$236K ﹤0.01%
+7,038
New +$242K
PXI icon
2524
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$236K ﹤0.01%
3,966
-3,581
-47% -$190K
CNR
2525
Core Natural Resources Inc
CNR
$4.19B
$236K ﹤0.01%
+2,254
New +$215K
99 100
101
102 103

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.