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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
CNM icon
251
Core & Main
CNM
$8.17B
$46.8M 0.06%
947,122
+29,710
+3% +$1.6M
MRSH
252
Marsh
MRSH
$86.3B
$46.8M 0.06%
269,560
-16,700
-6% -$3M
FOXA icon
253
Fox Class A
FOXA
$23.2B
$46.2M 0.06%
791,179
+783,004
+9,578% +$50M
ACN icon
254
Accenture
ACN
$89.9B
$45.9M 0.06%
231,558
-110,727
-32% -$25.8M
UBER icon
255
Uber
UBER
$134B
$45.9M 0.06%
637,626
+29,476
+5% +$2.27M
AMP icon
256
Ameriprise Financial
AMP
$46.8B
$45.7M 0.06%
102,893
-14,787
-13% -$7.13M
FERG icon
257
Ferguson
FERG
$44.7B
$44.8M 0.06%
192,268
-6,143
-3% -$1.49M
TXN icon
258
Texas Instruments
TXN
$255B
$44.6M 0.06%
229,572
-11,579
-5% -$2.34M
LQDT icon
259
Liquidity Services
LQDT
$1.17B
$44.3M 0.06%
1,448,892
– –
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$44.1M 0.06%
704,939
-24
-0% -$1.51K
AFL icon
261
Aflac
AFL
$63.9B
$44.1M 0.06%
401,567
-29,843
-7% -$3.31M
TRV icon
262
Travelers Companies
TRV
$80.8B
$43.9M 0.06%
150,525
+1,039
+0.7% +$304K
LHX icon
263
L3Harris
LHX
$55.9B
$43.6M 0.06%
126,251
-713
-0.6% -$249K
MU icon
264
Micron Technology
MU
$1.04T
$43.5M 0.06%
128,790
-18,798
-13% -$7.36M
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43.2M 0.06%
866,033
+104,839
+14% +$5.29M
C icon
266
Citigroup
C
$222B
$43.1M 0.06%
380,296
+4,319
+1% +$492K
ENB icon
267
Enbridge
ENB
$124B
$43M 0.06%
794,496
-14,465
-2% -$737K
GDX icon
268
VanEck Gold Miners ETF
GDX
$23B
$42.3M 0.06%
461,112
-29,795
-6% -$2.94M
MSI icon
269
Motorola Solutions
MSI
$69.4B
$42.3M 0.06%
97,368
+34,970
+56% +$15.1M
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$15.2B
$42.1M 0.06%
591,800
+121,090
+26% +$8.89M
PLD icon
271
Prologis
PLD
$138B
$42.1M 0.06%
318,411
-16,611
-5% -$2.22M
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$41.6M 0.06%
176,092
+12,495
+8% +$3.1M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$42.8B
$41.2M 0.06%
1,639,622
+63,569
+4% +$1.67M
MDLZ icon
274
Mondelez International
MDLZ
$77.7B
$40.9M 0.06%
709,817
+55,269
+8% +$3.2M
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.2B
$40.7M 0.05%
186,144
-46,719
-20% -$10.9M
9 10
11
12 13

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CBU
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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.