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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
IVOG icon
2576
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$217K ﹤0.01%
1,736
+50
+3% +$6.38K
BGR icon
2577
BlackRock Energy and Resources Trust
BGR
$420M
$217K ﹤0.01%
12,541
-154,601
-92% -$2.38M
AVK
2578
Advent Convertible and Income Fund
AVK
$544M
$217K ﹤0.01%
19,451
-500
-3% -$6.19K
WAL icon
2579
Western Alliance Bancorporation
WAL
$9.07B
$217K ﹤0.01%
3,061
-41
-1% -$3.42K
AVAH icon
2580
Aveanna Healthcare
AVAH
$2.06B
$217K ﹤0.01%
29,418
+13,218
+82% +$102K
BULL
2581
Webull Corp
BULL
$3.98B
$215K ﹤0.01%
44,876
+14,766
+49% +$95.7K
UDIV icon
2582
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$215K ﹤0.01%
4,170
– –
CHW
2583
Calamos Global Dynamic Income Fund
CHW
$544M
$215K ﹤0.01%
29,647
+6
+0% +$47
BBEU icon
2584
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$215K ﹤0.01%
2,972
+14
+0.5% +$1.05K
LVHD icon
2585
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$215K ﹤0.01%
+5,054
New +$215K
JRS icon
2586
Nuveen Real Estate Income Fund
JRS
$251M
$215K ﹤0.01%
28,815
– –
WSBC icon
2587
WesBanco
WSBC
$3.95B
$214K ﹤0.01%
6,197
-617
-9% -$21.5K
TEI
2588
Templeton Emerging Markets Income Fund
TEI
$310M
$214K ﹤0.01%
35,555
+31
+0.1% +$204
AMH icon
2589
American Homes 4 Rent
AMH
$12B
$213K ﹤0.01%
7,640
-2,470
-24% -$74.7K
NIM icon
2590
Nuveen Select Maturities Municipal Fund
NIM
$117M
$213K ﹤0.01%
22,571
-5,604
-20% -$53.6K
INDB icon
2591
Independent Bank
INDB
$4.05B
$213K ﹤0.01%
2,834
-82
-3% -$6.43K
TRI icon
2592
Thomson Reuters
TRI
$39.4B
$213K ﹤0.01%
2,330
-543
-19% -$57.3K
PCY icon
2593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$212K ﹤0.01%
10,167
+505
+5% +$10.9K
JHG
2594
DELISTED
Janus Henderson
JHG
$212K ﹤0.01%
4,125
-2,873
-41% -$142K
AVLV icon
2595
Avantis US Large Cap Value ETF
AVLV
$17.3B
$212K ﹤0.01%
+2,626
New +$213K
XHLF icon
2596
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$212K ﹤0.01%
4,205
+64
+2% +$3.22K
FDIS icon
2597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$212K ﹤0.01%
+2,269
New +$227K
IHS icon
2598
IHS Holding
IHS
$2.77B
$212K ﹤0.01%
25,706
– –
JPIB icon
2599
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$212K ﹤0.01%
4,423
+9
+0.2% +$439
BKH icon
2600
Black Hills Corp
BKH
$5.73B
$211K ﹤0.01%
3,042
+145
+5% +$10.4K
102 103
104
105 106

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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.