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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
BRC icon
2601
Brady Corp
BRC
$4.45B
$210K ﹤0.01%
+2,581
New +$224K
SCD
2602
LMP Capital and Income Fund
SCD
$353M
$209K ﹤0.01%
14,032
+48
+0.3% +$741
LASR icon
2603
nLIGHT
LASR
$3.95B
$209K ﹤0.01%
+3,671
New +$199K
EVUS icon
2604
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$209K ﹤0.01%
6,559
– –
ELF icon
2605
e.l.f. Beauty
ELF
$4.56B
$209K ﹤0.01%
3,444
-467
-12% -$38K
CNX icon
2606
CNX Resources
CNX
$4.85B
$209K ﹤0.01%
5,411
-2,277
-30% -$88.9K
PL icon
2607
Planet Labs
PL
$7.3B
$208K ﹤0.01%
+7,458
New +$191K
TEM
2608
Tempus AI
TEM
$7.69B
$208K ﹤0.01%
4,603
+1,071
+30% +$60.9K
FPF
2609
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$208K ﹤0.01%
11,802
+1,687
+17% +$31.4K
XP icon
2610
XP
XP
$8.62B
$207K ﹤0.01%
+10,895
New +$211K
PSO icon
2611
Pearson
PSO
$9.78B
$207K ﹤0.01%
15,797
-824
-5% -$10.7K
LOGI icon
2612
Logitech
LOGI
$15.2B
$207K ﹤0.01%
2,276
+210
+10% +$19.3K
POST icon
2613
Post Holdings
POST
$4.12B
$207K ﹤0.01%
2,092
-29
-1% -$2.96K
QTWO icon
2614
Q2 Holdings
QTWO
$3.42B
$206K ﹤0.01%
+4,355
New +$245K
PDN icon
2615
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$206K ﹤0.01%
4,746
– –
ARLP icon
2616
Alliance Resource Partners
ARLP
$3.18B
$206K ﹤0.01%
+7,439
New +$193K
SRCE icon
2617
1st Source
SRCE
$2.07B
$206K ﹤0.01%
2,970
-753
-20% -$50.8K
IFN
2618
Aberdeen India Fund
IFN
$488M
$206K ﹤0.01%
18,156
-1,653
-8% -$21.7K
QAI icon
2619
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$205K ﹤0.01%
+6,022
New +$207K
XDEC icon
2620
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$204K ﹤0.01%
5,067
+150
+3% +$6.14K
RFMZ
2621
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$204K ﹤0.01%
16,146
– –
FLCG
2622
Federated Hermes MDT Large Cap Growth ETF
FLCG
$562M
$204K ﹤0.01%
6,816
-3,970
-37% -$125K
XRMI icon
2623
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$204K ﹤0.01%
12,053
-337
-3% -$5.96K
UVV icon
2624
Universal Corp
UVV
$1.34B
$203K ﹤0.01%
3,858
-1,738
-31% -$93.5K
LVS icon
2625
Las Vegas Sands
LVS
$30.5B
$203K ﹤0.01%
3,772
+17
+0.5% +$967
103 104
105
106 107

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BC
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CBU
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Mirae Asset Global ETFs Holdings
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Natixis Advisors
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Commonwealth Equity Services
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New York State Common Retirement Fund
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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.