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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 | |
|---|---|---|---|---|---|---|
|
GRFS
2676
Grifois
GRFS
$5.16B
| $124K | ﹤0.01% |
+15,452
| New | +$136K |
|
2677
NIO
NIO
$11.3B
| $122K | ﹤0.01% |
20,211
-46
| -0.2% | -$232 |
|
2678
Virgin Galactic
SPCE
$320M
| $122K | ﹤0.01% |
50,000
+5,000
| +11% | +$13.6K |
|
2679
Archer Aviation
ACHR
$3.64B
| $120K | ﹤0.01% |
23,292
-2,468
| -10% | -$17.6K |
|
2680
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $118K | ﹤0.01% |
19,174
+13
| +0.1% | +$80 |
|
2681
Bioventus
BVS
$799M
| $114K | ﹤0.01% |
12,480
| – | – |
|
|
ANGX
2682
Angel Studios
ANGX
$755M
| $113K | ﹤0.01% |
37,153
+19,153
| +106% | +$73.3K |
|
2683
BlackRock Debt Strategies Fund
DSU
$591M
| $112K | ﹤0.01% |
11,702
-50,839
| -81% | -$508K |
|
2684
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $112K | ﹤0.01% |
3,053
| – | – |
|
|
NAKA
2685
Nakamoto Inc
NAKA
$84.7M
| $111K | ﹤0.01% |
12,500
| – | – |
|
|
FTMU
2686
Franklin Municipal Income ETF
FTMU
$494M
| $110K | ﹤0.01% |
14,166
+35
| +0.2% | +$275 |
|
|
XIFR
2687
XPLR Infrastructure LP
XIFR
$1.18B
| $107K | ﹤0.01% |
+10,069
| New | +$104K |
|
|
FSCO
2688
FS Credit Opportunities Corp
FSCO
$989M
| $102K | ﹤0.01% |
20,082
| – | – |
|
|
FTF
2689
Franklin Limited Duration Income Trust
FTF
$233M
| $100K | ﹤0.01% |
+17,189
| New | +$105K |
|
2690
Western Union
WU
$2.57B
| $99.8K | ﹤0.01% |
11,432
+1,161
| +11% | +$11K |
|
2691
Custom Truck One Source
CTOS
$2.47B
| $98.5K | ﹤0.01% |
15,000
| – | – |
|
2692
Joby Aviation
JOBY
$6.82B
| $94K | ﹤0.01% |
11,375
+194
| +2% | +$2.19K |
|
2693
CryoPort
CYRX
$775M
| $86.7K | ﹤0.01% |
10,467
+149
| +1% | +$1.35K |
|
2694
Invesco Senior Income Trust
VVR
$456M
| $85.4K | ﹤0.01% |
26,519
| – | – |
|
2695
NeoGenomics
NEO
$1.81B
| $85.2K | ﹤0.01% |
+11,480
| New | +$121K |
|
|
LAC
2696
Lithium Americas
LAC
$986M
| $84.7K | ﹤0.01% |
21,431
-2,877
| -12% | -$14.1K |
|
2697
NextDecade
NEXT
$1.85B
| $79.9K | ﹤0.01% |
10,437
| – | – |
|
|
LEO
2698
BNY Mellon Strategic Municipals
LEO
$387M
| $67.9K | ﹤0.01% |
10,797
-467
| -4% | -$2.98K |
|
2699
Eos Energy Enterprises
EOSE
$1.23B
| $64.5K | ﹤0.01% |
13,008
+431
| +3% | +$4.63K |
|
2700
Organon & Co
OGN
$3.55B
| $64K | ﹤0.01% |
10,688
-960
| -8% | -$7.22K |
|
Similar funds
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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.