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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
AAL icon
2551
American Airlines Group
AAL
$9.58B
$227K ﹤0.01%
21,182
+285
+1% +$3.78K
VSAT icon
2552
Viasat
VSAT
$9.79B
$227K ﹤0.01%
+4,965
New +$223K
IBDY icon
2553
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$227K ﹤0.01%
8,795
+356
+4% +$9.29K
AAP icon
2554
Advance Auto Parts
AAP
$3.37B
$227K ﹤0.01%
+4,308
New +$216K
KRG icon
2555
Kite Realty
KRG
$5.95B
$227K ﹤0.01%
9,253
-22
-0.2% -$542
AVDV icon
2556
Avantis International Small Cap Value ETF
AVDV
$18.9B
$227K ﹤0.01%
+2,273
New +$232K
PTBD icon
2557
Pacer Trendpilot US Bond ETF
PTBD
$87M
$227K ﹤0.01%
11,952
-695
-5% -$13.4K
NPO icon
2558
Enpro
NPO
$7.05B
$226K ﹤0.01%
+903
New +$226K
FLUD icon
2559
Franklin Ultra Short Bond ETF
FLUD
$570M
$226K ﹤0.01%
+9,055
New +$227K
BOX icon
2560
Box
BOX
$4.02B
$226K ﹤0.01%
9,546
+2,135
+29% +$53.7K
FLCB icon
2561
Franklin US Core Bond ETF
FLCB
$3.01B
$226K ﹤0.01%
10,500
– –
GHYG icon
2562
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$225K ﹤0.01%
4,982
– –
HNDL icon
2563
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$224K ﹤0.01%
+10,249
New +$228K
DECM
2564
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$224K ﹤0.01%
6,849
-397
-5% -$13.1K
HMC icon
2565
Honda
HMC
$36.5B
$223K ﹤0.01%
9,155
+562
+7% +$16.3K
BRX icon
2566
Brixmor Property Group
BRX
$9.95B
$222K ﹤0.01%
+7,720
New +$218K
MMSC icon
2567
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.8M
$221K ﹤0.01%
9,321
-5,655
-38% -$141K
OXY.WS icon
2568
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$221K ﹤0.01%
+5,147
New +$146K
TPC
2569
Tutor Perini Cor
TPC
$4.57B
$220K ﹤0.01%
2,851
-2,156
-43% -$165K
FUL icon
2570
H.B. Fuller
FUL
$3B
$219K ﹤0.01%
3,556
-128
-3% -$7.84K
FNV icon
2571
Franco-Nevada
FNV
$41.4B
$219K ﹤0.01%
887
-88
-9% -$21.8K
MSOS icon
2572
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$219K ﹤0.01%
61,690
-631
-1% -$2.58K
PSDM icon
2573
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$218K ﹤0.01%
+4,281
New +$220K
YLD icon
2574
Principal Active High Yield ETF
YLD
$570M
$217K ﹤0.01%
11,463
-161
-1% -$3.07K
CDNL
2575
Cardinal Infrastructure Group
CDNL
$1.26B
$217K ﹤0.01%
+5,477
New +$159K
101 102
103
104 105

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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.