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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
TGNA
2851
DELISTED
TEGNA Inc
TGNA
– –
-19,062
Closed -$370K
THNQ icon
2852
ROBO Global Artificial Intelligence ETF
THNQ
$409M
– –
-3,431
Closed -$218K
THRM icon
2853
Gentherm
THRM
$1.31B
– –
-12,131
Closed -$441K
TIGR
2854
UP Fintech Holding
TIGR
$845M
– –
-18,165
Closed -$174K
TPG icon
2855
TPG
TPG
$6.87B
– –
-17,228
Closed -$1.1M
TPH
2856
DELISTED
Tri Pointe Homes
TPH
– –
-17,584
Closed -$553K
UPST icon
2857
Upstart Holdings
UPST
$2.58B
– –
-10,719
Closed -$469K
USDU icon
2858
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-21,459
Closed -$563K
VEON icon
2859
VEON
VEON
$3.53B
– –
-4,014
Closed -$211K
VIR icon
2860
Vir Biotechnology
VIR
$1.47B
– –
-11,115
Closed -$67K
VMI icon
2861
Valmont Industries
VMI
$9.44B
– –
-531
Closed -$214K
VNET
2862
VNET Group
VNET
$2.05B
– –
-20,401
Closed -$182K
VNO icon
2863
Vornado Realty Trust
VNO
$7.47B
– –
-7,298
Closed -$243K
VPLS
2864
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-2,916
Closed -$228K
WK icon
2865
Workiva
WK
$2.94B
– –
-3,837
Closed -$331K
XCEM icon
2866
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-9,975
Closed -$383K
XJUN icon
2867
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-5,362
Closed -$230K
XRT icon
2868
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-4,874
Closed -$416K
YELP icon
2869
Yelp
YELP
$1.38B
– –
-7,868
Closed -$239K
Z icon
2870
Zillow
Z
$7.04B
– –
-4,746
Closed -$324K
FLUT icon
2871
Flutter Entertainment
FLUT
$17.6B
– –
-2,602
Closed -$560K
NBOS icon
2872
Neuberger Option Strategy ETF
NBOS
$470M
– –
-13,025
Closed -$355K
MBSF icon
2873
Regan Floating Rate MBS ETF
MBSF
$229M
– –
-20,840
Closed -$534K
CTRI icon
2874
Centuri Holdings
CTRI
$2.79B
– –
-17,315
Closed -$389K
XAPR
2875
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
– –
-12,705
Closed -$463K
112 113 114
115
116

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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.