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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
(-1.1%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
2,946
New
198
Increased
1,281
Reduced
1,157
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$350M |
| 2 |
iShares MBS ETF
MBB
|
+$176M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$572M |
| 2 |
IBM
IBM
|
+$74.9M |
| 3 |
T-Mobile US
TMUS
|
+$65.4M |
| 4 |
iShares Gold Trust
IAU
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Stellantis
STLA
$16.5B
| $175K | ﹤0.01% |
24,753
+3,061
| +14% | +$25.6K |
|
|
LNKB
2652
DELISTED
LINKBANCORP
LNKB
| $175K | ﹤0.01% |
21,003
| – | – |
|
2653
Seanergy Maritime Holdings
SHIP
$351M
| $168K | ﹤0.01% |
13,000
+800
| +7% | +$9.38K |
|
|
RC
2654
Ready Capital
RC
$265M
| $166K | ﹤0.01% |
102,546
-6,361
| -6% | -$12.2K |
|
|
LOMA
2655
Loma Negra
LOMA
$1.33B
| $161K | ﹤0.01% |
14,548
| – | – |
|
2656
FS KKR Capital
FSK
$2.98B
| $160K | ﹤0.01% |
15,748
+3,916
| +33% | +$49K |
|
|
NBXG
2657
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $157K | ﹤0.01% |
12,195
+56
| +0.5% | +$767 |
|
2658
Adaptive Biotechnologies
ADPT
$3.56B
| $153K | ﹤0.01% |
+10,998
| New | +$175K |
|
2659
Redwire
RDW
$2.08B
| $150K | ﹤0.01% |
+16,500
| New | +$162K |
|
2660
Hayward Holdings
HAYW
$3.13B
| $149K | ﹤0.01% |
11,113
-483
| -4% | -$7.52K |
|
2661
Aegon
AEG
$13.5B
| $148K | ﹤0.01% |
20,437
-11,971
| -37% | -$89.2K |
|
2662
Goodyear
GT
$2.07B
| $147K | ﹤0.01% |
22,101
| – | – |
|
2663
Bassett Furniture
BSET
$169M
| $144K | ﹤0.01% |
10,183
| – | – |
|
2664
Magnite
MGNI
$2.65B
| $143K | ﹤0.01% |
12,076
-9,208
| -43% | -$123K |
|
2665
Lumen
LUMN
$6.53B
| $141K | ﹤0.01% |
20,218
+41
| +0.2% | +$310 |
|
|
WDI
2666
Western Asset Diversified Income Fund
WDI
$681M
| $138K | ﹤0.01% |
10,291
+23
| +0.2% | +$316 |
|
|
MMU
2667
Western Asset Managed Municipals Fund
MMU
$549M
| $138K | ﹤0.01% |
13,449
+1,286
| +11% | +$13.5K |
|
2668
Navitas Semiconductor
NVTS
$2.66B
| $135K | ﹤0.01% |
15,380
-4,065
| -21% | -$37.4K |
|
2669
CorMedix
CRMD
$617M
| $133K | ﹤0.01% |
19,612
+2,773
| +16% | +$20.5K |
|
2670
ADMA Biologics
ADMA
$1.92B
| $132K | ﹤0.01% |
14,685
+3,518
| +32% | +$55.5K |
|
2671
NeoVolta
NEOV
$118M
| $131K | ﹤0.01% |
42,416
| – | – |
|
2672
Goldman Sachs BDC
GSBD
$975M
| $130K | ﹤0.01% |
+14,593
| New | +$135K |
|
2673
Americold
COLD
$4.09B
| $129K | ﹤0.01% |
+11,264
| New | +$141K |
|
|
PTRN
2674
Pattern Group Inc
PTRN
$3.92B
| $128K | ﹤0.01% |
+10,300
| New | +$127K |
|
|
LPRO
2675
Open Lending Corp
LPRO
$373M
| $125K | ﹤0.01% |
100,000
| – | – |
|
Similar funds
BC
CBU
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.